Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £42,943 | £31,143 |
| Current assets | £80,255 | £72,452 |
| Debtors | £27,495 | £13,749 |
| Cash at bank and in hand | £4,210 | -£1,484 |
| Creditors: due within one year | £23,380 | - |
| Net current assets/liabilities | £56,875 | £33,082 |
| Creditors: due after one year | £110,966 | - |
| Total assets less current liabilities | £99,818 | £64,225 |
| Net assets/liabilities | -£11,148 | -£26,057 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£11,248 | -£79,245 |
| Shareholders' funds | -£11,148 | -£26,057 |