Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £96,683 | £96,547 |
| Current assets | £158,397 | £157,535 |
| Debtors | £42,832 | £86,262 |
| Cash at bank and in hand | £115,565 | £71,273 |
| Creditors: due within one year | £181,978 | - |
| Net current assets/liabilities | -£23,581 | -£13,081 |
| Creditors: due after one year | £32,288 | - |
| Total assets less current liabilities | £73,102 | £83,466 |
| Net assets/liabilities | £40,814 | £36,516 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,813 | £36,515 |
| Shareholders' funds | £40,814 | £36,516 |