Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £124,536 |
| Current assets | £260,682 |
| Debtors | £122,831 |
| Cash at bank and in hand | £23,874 |
| Creditors: due within one year | £270,417 |
| Net current assets/liabilities | -£9,735 |
| Creditors: due after one year | £90,935 |
| Total assets less current liabilities | £114,801 |
| Net assets/liabilities | £23,866 |
| Called up share capital | £100 |
| Profit and loss account reserve | £23,766 |
| Shareholders' funds | £23,866 |