Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £28,900 | £27,632 |
| Current assets | £21,520 | £22,549 |
| Debtors | £15,067 | £10,993 |
| Cash at bank and in hand | £2,333 | £438 |
| Creditors: due within one year | £40,260 | - |
| Net current assets/liabilities | -£18,740 | -£23,267 |
| Creditors: due after one year | £5,268 | - |
| Total assets less current liabilities | £10,160 | £4,365 |
| Net assets/liabilities | £231 | £53 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £230 | £52 |
| Shareholders' funds | £231 | £53 |