Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £13,171 | £12,360 |
| Current assets | £13,264 | £2,988 |
| Debtors | £3,078 | - |
| Cash at bank and in hand | £10,186 | £2,988 |
| Creditors: due within one year | £22,105 | - |
| Net current assets/liabilities | -£8,841 | £3,224 |
| Creditors: due after one year | £1,733 | - |
| Total assets less current liabilities | £4,330 | £15,584 |
| Net assets/liabilities | £11 | £10,254 |
| Called up share capital | £10 | £20,000 |
| Profit and loss account reserve | £1 | -£9,746 |
| Shareholders' funds | £11 | £10,254 |