Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £12,072 |
| Current assets | £194,527 |
| Debtors | £37,738 |
| Cash at bank and in hand | £130,019 |
| Creditors: due within one year | £162,966 |
| Net current assets/liabilities | £31,561 |
| Total assets less current liabilities | £43,633 |
| Called up share capital | £6 |
| Profit and loss account reserve | £43,627 |
| Shareholders' funds | £43,633 |