Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £6,721 | £7,484 |
| Current assets | £187,937 | £172,263 |
| Debtors | £114,622 | £49,765 |
| Cash at bank and in hand | £72,215 | £121,548 |
| Creditors: due within one year | £81,265 | - |
| Net current assets/liabilities | £106,672 | £91,019 |
| Total assets less current liabilities | £113,393 | £98,503 |
| Net assets/liabilities | £112,357 | £97,337 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £112,257 | £97,237 |
| Shareholders' funds | £112,357 | £97,337 |