Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,247 | £10,547 |
| Current assets | £158,966 | £164,101 |
| Debtors | £86,767 | £82,316 |
| Cash at bank and in hand | £60,040 | £48,014 |
| Net current assets/liabilities | £117,267 | £111,656 |
| Total assets less current liabilities | £125,514 | £122,203 |
| Net assets/liabilities | £125,514 | £121,493 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £114,039 | £110,018 |
| Shareholders' funds | £125,514 | £121,493 |