Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £548 | £731 |
| Current assets | £7,647 | £3,473 |
| Debtors | £300 | £200 |
| Cash at bank and in hand | £7,347 | £3,273 |
| Creditors: due within one year | £4,918 | £3,722 |
| Net current assets/liabilities | £2,729 | -£249 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £3,277 | £482 |
| Net assets/liabilities | £3,167 | £336 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,165 | £334 |
| Shareholders' funds | £3,167 | £336 |