Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £15,597 | £11,626 |
| Current assets | £87,609 | £144,775 |
| Debtors | £46,416 | £47,911 |
| Cash at bank and in hand | £41,193 | £96,864 |
| Creditors: due within one year | £70,880 | - |
| Net current assets/liabilities | £16,729 | -£41 |
| Total assets less current liabilities | £32,326 | £11,585 |
| Net assets/liabilities | £29,766 | £9,978 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,666 | £9,878 |
| Shareholders' funds | £29,766 | £9,978 |