Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £2,750 |
| Current assets | £136,923 |
| Debtors | £40,416 |
| Cash at bank and in hand | £96,507 |
| Creditors: due within one year | £102,095 |
| Net current assets/liabilities | £34,828 |
| Total assets less current liabilities | £37,578 |
| Called up share capital | £1 |
| Profit and loss account reserve | £37,577 |
| Shareholders' funds | £37,578 |