Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,236 | £782 |
| Current assets | £85,594 | £39,501 |
| Debtors | £22,520 | £17,901 |
| Cash at bank and in hand | £5,444 | - |
| Creditors: due within one year | £65,643 | £40,025 |
| Net current assets/liabilities | £19,951 | -£524 |
| Net assets/liabilities | £21,187 | £258 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £21,167 | £238 |
| Shareholders' funds | £21,187 | £258 |