Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,393 | £994 |
| Current assets | £167,215 | £99,553 |
| Debtors | £44,230 | £34,084 |
| Cash at bank and in hand | £122,985 | £65,469 |
| Creditors: due within one year | £53,309 | - |
| Net current assets/liabilities | £113,906 | £64,914 |
| Total assets less current liabilities | £115,299 | £65,908 |
| Net assets/liabilities | - | £65,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,199 | £65,808 |
| Shareholders' funds | £115,299 | £65,908 |