Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £2,688 |
| Current assets | £91,204 |
| Debtors | £30,000 |
| Cash at bank and in hand | £61,204 |
| Creditors: due within one year | £39,545 |
| Net current assets/liabilities | £51,659 |
| Total assets less current liabilities | £54,347 |
| Net assets/liabilities | £53,754 |
| Called up share capital | £100 |
| Profit and loss account reserve | £53,654 |
| Shareholders' funds | £53,754 |