Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £30,561 | £19,320 |
| Debtors | £1,702 | £501 |
| Cash at bank and in hand | £28,859 | £18,819 |
| Creditors: due within one year | £12,932 | £11,722 |
| Net current assets/liabilities | £17,629 | £7,598 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £17,629 | £7,598 |
| Net assets/liabilities | £17,629 | £7,598 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £17,129 | £7,098 |
| Shareholders' funds | £17,629 | £7,598 |