Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £9,900 |
| Current assets | £8,273 |
| Debtors | £912 |
| Cash at bank and in hand | £7,361 |
| Creditors: due within one year | £2,724 |
| Net current assets/liabilities | £5,549 |
| Creditors: due after one year | £12,060 |
| Total assets less current liabilities | £15,449 |
| Net assets/liabilities | £3,389 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | -£16,611 |
| Shareholders' funds | £3,389 |