Accounts to 30 Mar 2012
- Period
- 30 Mar 2012 to 30 Mar 2012
Balance sheet
| 30 Mar 2012 | 30 Mar 2011 | |
|---|---|---|
| Fixed assets | £183 | £244 |
| Current assets | £21,205 | £41,096 |
| Debtors | £11,094 | £12,813 |
| Cash at bank and in hand | £10,111 | £28,283 |
| Creditors: due within one year | £20,491 | £38,960 |
| Net current assets/liabilities | £714 | £2,136 |
| Total assets less current liabilities | £897 | £2,380 |
| Net assets/liabilities | £897 | £2,380 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £893 | £2,376 |
| Shareholders' funds | £897 | £2,380 |