Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £5,263 | £1,442 |
| Current assets | £135,437 | £48,421 |
| Debtors | £134,764 | £40,721 |
| Cash at bank and in hand | £673 | £7,700 |
| Creditors: due within one year | £104,654 | £25,265 |
| Net current assets/liabilities | £30,783 | £23,156 |
| Creditors: due after one year | £21,000 | £21,000 |
| Total assets less current liabilities | £36,046 | £24,598 |
| Net assets/liabilities | £15,046 | £3,598 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £14,846 | £3,398 |
| Shareholders' funds | £15,046 | £3,598 |