Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £53,508 | £74,305 |
| Current assets | £1,628,155 | £1,376,074 |
| Debtors | £1,025,835 | £694,539 |
| Cash at bank and in hand | £600,220 | £679,435 |
| Creditors: due within one year | £678,132 | - |
| Net current assets/liabilities | £950,023 | £744,923 |
| Total assets less current liabilities | £1,003,531 | £819,228 |
| Net assets/liabilities | - | £819,228 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,003,431 | £819,128 |
| Shareholders' funds | £1,003,531 | £819,228 |