Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £94,354 | £97,707 |
| Current assets | £238,635 | £178,185 |
| Debtors | £105,802 | £64,243 |
| Cash at bank and in hand | £48,936 | £47,055 |
| Creditors: due within one year | £277,263 | - |
| Net current assets/liabilities | -£38,628 | -£71,170 |
| Total assets less current liabilities | £55,726 | £26,537 |
| Net assets/liabilities | - | £26,537 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,626 | £26,437 |
| Shareholders' funds | £55,726 | £26,537 |