Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £41,624 | £33,813 |
| Current assets | £613,142 | £1,088,065 |
| Debtors | £92,871 | £328,767 |
| Cash at bank and in hand | £1,927 | £229,655 |
| Creditors: due within one year | £241,869 | - |
| Net current assets/liabilities | £371,273 | £754,964 |
| Total assets less current liabilities | £412,897 | £788,777 |
| Net assets/liabilities | £407,842 | £785,706 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £407,742 | £785,606 |
| Shareholders' funds | £407,842 | £785,706 |