Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £6,070 | £8,094 |
| Current assets | £129,585 | £139,472 |
| Debtors | £51,603 | £90,450 |
| Cash at bank and in hand | £65,728 | £48,982 |
| Net current assets/liabilities | £16,284 | -£8,886 |
| Total assets less current liabilities | £22,354 | -£792 |
| Net assets/liabilities | £21,638 | -£1,788 |
| Called up share capital | £100 | £102 |
| Profit and loss account reserve | £21,538 | -£1,890 |
| Shareholders' funds | £21,638 | -£1,788 |