Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £30,933 |
| Current assets | £299,549 |
| Debtors | £277,592 |
| Cash at bank and in hand | £21,957 |
| Creditors: due within one year | £244,482 |
| Net current assets/liabilities | £55,067 |
| Total assets less current liabilities | £86,000 |
| Net assets/liabilities | £83,133 |
| Called up share capital | £100 |
| Profit and loss account reserve | £83,033 |
| Shareholders' funds | £83,133 |