Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £93 | £145 |
| Current assets | £109,849 | £96,440 |
| Debtors | £10,670 | £18,555 |
| Cash at bank and in hand | £99,179 | £77,885 |
| Creditors: due within one year | £64,604 | - |
| Net current assets/liabilities | £45,245 | £56,649 |
| Total assets less current liabilities | £45,338 | £56,794 |
| Net assets/liabilities | - | £56,794 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £45,333 | £56,789 |
| Shareholders' funds | £45,338 | £56,794 |