Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £918 | £1,018 |
| Current assets | £193,836 | £291,687 |
| Debtors | £80,362 | £44,843 |
| Cash at bank and in hand | £19,625 | £152,995 |
| Net current assets/liabilities | £128,875 | £229,683 |
| Total assets less current liabilities | £129,793 | £230,701 |
| Net assets/liabilities | £129,793 | £230,701 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | £89,793 | £190,701 |
| Shareholders' funds | £129,793 | £230,701 |