Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £4,440 | £4,710 |
| Current assets | £173,235 | £150,670 |
| Debtors | £30,903 | £12,711 |
| Cash at bank and in hand | £142,332 | £137,959 |
| Creditors: due within one year | £38,282 | - |
| Net current assets/liabilities | £134,953 | £128,229 |
| Total assets less current liabilities | £139,393 | £132,939 |
| Net assets/liabilities | - | £132,939 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £139,290 | £132,836 |
| Shareholders' funds | £139,393 | £132,939 |