Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £8,287 |
| Current assets | £191,602 |
| Debtors | £6,223 |
| Cash at bank and in hand | £4,335 |
| Creditors: due within one year | £14,221 |
| Net current assets/liabilities | £177,381 |
| Creditors: due after one year | £199,733 |
| Total assets less current liabilities | £185,668 |
| Net assets/liabilities | -£14,065 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | -£19,065 |
| Shareholders' funds | -£14,065 |