Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £786 | £1,048 |
| Current assets | £52,630 | £60,067 |
| Debtors | £19,952 | £18,317 |
| Cash at bank and in hand | £27,398 | £35,300 |
| Creditors: due within one year | £20,768 | £22,835 |
| Net current assets/liabilities | £31,862 | £37,232 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £32,648 | £38,280 |
| Net assets/liabilities | £32,648 | £38,280 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,548 | £38,180 |
| Shareholders' funds | £32,648 | £38,280 |