Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £102,813 | £118,802 |
| Current assets | £370,854 | £413,648 |
| Debtors | £280,627 | £343,672 |
| Cash at bank and in hand | £28,344 | £38,047 |
| Creditors: due within one year | £386,630 | - |
| Net current assets/liabilities | -£15,776 | -£14,215 |
| Creditors: due after one year | £2,414 | - |
| Total assets less current liabilities | £87,037 | £104,587 |
| Net assets/liabilities | £81,329 | £91,947 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £77,329 | £87,947 |
| Shareholders' funds | £81,329 | £91,947 |