Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £88,232 | £95,139 |
| Current assets | £688,957 | £664,300 |
| Debtors | £458,264 | £449,400 |
| Cash at bank and in hand | £500 | £500 |
| Creditors: due within one year | £750,206 | - |
| Net current assets/liabilities | -£61,249 | -£37,442 |
| Creditors: due after one year | £12,029 | - |
| Total assets less current liabilities | £26,983 | £57,697 |
| Net assets/liabilities | £14,954 | £34,141 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £13,954 | £33,141 |
| Shareholders' funds | £14,954 | £34,141 |