Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £236 | £472 |
| Current assets | £12,250 | £13,296 |
| Debtors | £4,176 | £2,042 |
| Cash at bank and in hand | £8,074 | £11,254 |
| Creditors: due within one year | £6,818 | - |
| Net current assets/liabilities | £5,432 | £3,684 |
| Total assets less current liabilities | £5,668 | £4,156 |
| Net assets/liabilities | - | £4,156 |
| Called up share capital | £105 | £105 |
| Profit and loss account reserve | £5,563 | £4,051 |
| Shareholders' funds | £5,668 | £4,156 |