Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £198 |
| Current assets | £23,935 |
| Debtors | £7,633 |
| Cash at bank and in hand | £16,302 |
| Creditors: due within one year | £10,448 |
| Net current assets/liabilities | £13,487 |
| Creditors: due after one year | £6,516 |
| Total assets less current liabilities | £13,685 |
| Net assets/liabilities | £7,169 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,069 |
| Shareholders' funds | £7,169 |