Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £44,400 | £49,491 |
| Current assets | £65,960 | £68,193 |
| Debtors | £18,131 | £21,127 |
| Cash at bank and in hand | £46,929 | £46,166 |
| Creditors: due within one year | £11,245 | - |
| Net current assets/liabilities | £54,715 | £54,894 |
| Total assets less current liabilities | £99,115 | £104,385 |
| Net assets/liabilities | £99,115 | £104,385 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,015 | £104,285 |
| Shareholders' funds | £99,115 | £104,385 |