Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £19,551 | £23,001 |
| Current assets | £511,974 | £257,715 |
| Debtors | £67,406 | £53,485 |
| Cash at bank and in hand | £433,318 | £192,980 |
| Creditors: due within one year | £354,956 | - |
| Net current assets/liabilities | £157,018 | £257,715 |
| Total assets less current liabilities | £176,569 | £280,716 |
| Net assets/liabilities | £176,569 | £104,255 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £176,469 | - |
| Shareholders' funds | £176,569 | £104,255 |