Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £76,556 |
| Current assets | £214,832 |
| Debtors | £113,046 |
| Cash at bank and in hand | £55,699 |
| Creditors: due within one year | £104,310 |
| Net current assets/liabilities | £110,522 |
| Total assets less current liabilities | £187,078 |
| Net assets/liabilities | £181,828 |
| Called up share capital | £2,000 |
| Profit and loss account reserve | £179,828 |
| Shareholders' funds | £181,828 |