Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,671 | £3,561 |
| Current assets | £58,240 | £60,721 |
| Debtors | - | £171 |
| Cash at bank and in hand | £1,821 | £561 |
| Creditors: due within one year | £49,005 | £45,295 |
| Net current assets/liabilities | £9,235 | £15,426 |
| Total assets less current liabilities | £11,906 | £18,987 |
| Net assets/liabilities | £11,906 | £18,987 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | -£78,006 | -£70,925 |
| Shareholders' funds | £11,906 | £18,987 |