Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £20,161 | £17,837 |
| Current assets | £7,891 | £20,833 |
| Debtors | £743 | £5,299 |
| Cash at bank and in hand | £7,148 | £15,534 |
| Creditors: due within one year | £17,517 | - |
| Net current assets/liabilities | -£9,626 | -£2,922 |
| Total assets less current liabilities | £10,535 | £14,915 |
| Net assets/liabilities | £9,763 | £12,920 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,761 | £12,918 |
| Shareholders' funds | £9,763 | £12,920 |