Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £196,932 | £14,412 |
| Current assets | £310,941 | £74,324 |
| Debtors | £173,206 | £56,992 |
| Cash at bank and in hand | £137,735 | £17,332 |
| Creditors: due within one year | £342,474 | £86,015 |
| Net current assets/liabilities | -£31,533 | -£11,691 |
| Total assets less current liabilities | £165,399 | £2,721 |
| Net assets/liabilities | £165,075 | £2,721 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £164,075 | £1,721 |
| Shareholders' funds | £165,075 | £2,721 |