Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £784 | £1,113 |
| Current assets | £369,235 | £413,701 |
| Debtors | £19,200 | £14,062 |
| Cash at bank and in hand | £350,035 | £399,639 |
| Creditors: due within one year | £70,416 | - |
| Net current assets/liabilities | £298,819 | £372,572 |
| Total assets less current liabilities | £299,603 | £373,685 |
| Net assets/liabilities | - | £373,685 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £299,593 | £373,675 |
| Shareholders' funds | £299,603 | £373,685 |