Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,667 | £7,543 |
| Current assets | £473,587 | £387,762 |
| Debtors | £40,165 | £39,320 |
| Cash at bank and in hand | £433,422 | £348,442 |
| Net current assets/liabilities | £396,947 | £322,630 |
| Total assets less current liabilities | £405,614 | £330,173 |
| Net assets/liabilities | £405,614 | £330,173 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £405,514 | £330,073 |
| Shareholders' funds | £405,614 | £330,173 |