Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £260,326 |
| Current assets | £829,542 |
| Debtors | £124,628 |
| Cash at bank and in hand | £233,003 |
| Creditors: due within one year | £102,772 |
| Net current assets/liabilities | £726,770 |
| Total assets less current liabilities | £987,096 |
| Called up share capital | £2 |
| Profit and loss account reserve | £987,094 |
| Shareholders' funds | £987,096 |