Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,868 | £9,456 |
| Current assets | £54,625 | £34,338 |
| Debtors | £7,462 | £8,386 |
| Cash at bank and in hand | £44,137 | £24,494 |
| Creditors: due within one year | £48,020 | - |
| Net current assets/liabilities | £6,605 | £1,772 |
| Total assets less current liabilities | £15,473 | £11,228 |
| Net assets/liabilities | - | £11,228 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,373 | £11,128 |
| Shareholders' funds | £15,473 | £11,228 |