Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £14,034 | £6,713 |
| Current assets | £143,925 | £132,165 |
| Debtors | £106,971 | £49,827 |
| Cash at bank and in hand | £36,954 | £82,338 |
| Net current assets/liabilities | £90,763 | £66,409 |
| Total assets less current liabilities | £104,797 | £73,122 |
| Net assets/liabilities | £104,797 | £73,122 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £104,757 | £73,082 |
| Shareholders' funds | £104,797 | £73,122 |