Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £11,753 | £9,897 |
| Current assets | £121,686 | £82,067 |
| Debtors | £33,268 | £24,329 |
| Cash at bank and in hand | £88,367 | £57,687 |
| Creditors: due within one year | £50,400 | - |
| Net current assets/liabilities | £71,286 | £44,409 |
| Total assets less current liabilities | £83,039 | £54,306 |
| Net assets/liabilities | £81,247 | £52,227 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,147 | £52,127 |
| Shareholders' funds | £81,247 | £52,227 |