Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £28,628 |
| Current assets | £146,522 |
| Debtors | £11,962 |
| Cash at bank and in hand | £84,560 |
| Creditors: due within one year | £110,556 |
| Net current assets/liabilities | £35,966 |
| Creditors: due after one year | £96,000 |
| Total assets less current liabilities | £64,594 |
| Net assets/liabilities | -£31,406 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£31,506 |
| Shareholders' funds | -£31,406 |