Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £224,966 | £189,699 |
| Current assets | £2,130,680 | £2,243,611 |
| Debtors | £823,730 | £872,796 |
| Cash at bank and in hand | £727,567 | £868,874 |
| Net current assets/liabilities | £1,260,047 | £1,368,831 |
| Total assets less current liabilities | £1,485,013 | £1,558,530 |
| Net assets/liabilities | £1,447,125 | £1,503,291 |
| Called up share capital | £90,000 | £90,000 |
| Profit and loss account reserve | £1,357,125 | £1,413,291 |
| Shareholders' funds | £1,447,125 | £1,503,291 |