Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £18,425 | £8,865 |
| Current assets | £395,052 | £298,375 |
| Debtors | £297,224 | £214,129 |
| Cash at bank and in hand | £3,858 | £34,461 |
| Net current assets/liabilities | £126,083 | £104,849 |
| Total assets less current liabilities | £144,508 | £113,714 |
| Net assets/liabilities | £144,508 | £113,714 |
| Called up share capital | £21,603 | £21,603 |
| Profit and loss account reserve | £122,905 | £92,111 |
| Shareholders' funds | £144,508 | £113,714 |