Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,171 | £4,020 |
| Current assets | £253,579 | £275,558 |
| Debtors | £40,418 | £107,102 |
| Cash at bank and in hand | £185,355 | £145,002 |
| Creditors: due within one year | £81,744 | - |
| Net current assets/liabilities | £171,835 | £168,855 |
| Total assets less current liabilities | £175,006 | £172,875 |
| Net assets/liabilities | £175,006 | £172,875 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £174,006 | £171,875 |
| Shareholders' funds | £175,006 | £172,875 |