Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £10,782 | £12,934 |
| Current assets | £58,488 | £52,921 |
| Debtors | £14,750 | £6,256 |
| Cash at bank and in hand | £12,664 | £13,580 |
| Creditors: due within one year | £32,783 | £33,037 |
| Net current assets/liabilities | £25,705 | £19,884 |
| Creditors: due after one year | £33,629 | £32,125 |
| Total assets less current liabilities | £36,487 | £32,818 |
| Net assets/liabilities | £2,858 | £693 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,856 | £691 |
| Shareholders' funds | £2,858 | £693 |