Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £7,628 |
| Current assets | £171,196 |
| Debtors | £75,751 |
| Cash at bank and in hand | £27,494 |
| Creditors: due within one year | £161,613 |
| Net current assets/liabilities | £9,583 |
| Creditors: due after one year | £3,303 |
| Total assets less current liabilities | £17,211 |
| Net assets/liabilities | £13,908 |
| Called up share capital | £2 |
| Profit and loss account reserve | £13,906 |
| Shareholders' funds | £13,908 |