Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £7,479 | £13,467 |
| Current assets | £77,553 | £58,481 |
| Debtors | £15,906 | £17,335 |
| Cash at bank and in hand | £21,647 | £3,146 |
| Creditors: due within one year | £33,108 | - |
| Net current assets/liabilities | £44,445 | -£36,980 |
| Total assets less current liabilities | £51,924 | -£23,513 |
| Net assets/liabilities | £51,924 | -£23,513 |
| Called up share capital | £2 | £3 |
| Profit and loss account reserve | -£18,078 | -£23,516 |
| Shareholders' funds | £51,924 | -£23,513 |