Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £60,796 | £53,644 |
| Current assets | £196,157 | £205,592 |
| Debtors | £124,617 | £130,302 |
| Cash at bank and in hand | £46,189 | £31,990 |
| Creditors: due within one year | £206,511 | - |
| Net current assets/liabilities | -£10,354 | -£31,899 |
| Total assets less current liabilities | £50,442 | £21,745 |
| Net assets/liabilities | - | £21,745 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £50,440 | £21,743 |
| Shareholders' funds | £50,442 | £21,745 |