Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,227 | £2,469 |
| Current assets | £1,481,560 | £1,368,801 |
| Debtors | £387,914 | £355,254 |
| Cash at bank and in hand | £993,496 | £1,013,397 |
| Net current assets/liabilities | £1,244,443 | £1,112,728 |
| Total assets less current liabilities | £1,252,670 | £1,115,197 |
| Net assets/liabilities | £1,252,670 | £1,115,197 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,252,570 | £1,115,097 |
| Shareholders' funds | £1,252,670 | £1,115,197 |