Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £148,169 | £2,853 |
| Current assets | £201,723 | £121,899 |
| Debtors | £115,539 | £104,110 |
| Cash at bank and in hand | £15,484 | £4,289 |
| Net current assets/liabilities | -£96,699 | £28,940 |
| Total assets less current liabilities | £51,470 | £31,793 |
| Net assets/liabilities | £51,470 | £31,793 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £46,470 | £26,793 |
| Shareholders' funds | £51,470 | £31,793 |