Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £78,841 | £95,950 |
| Current assets | £1,755,807 | £1,568,196 |
| Debtors | £1,437,607 | £1,183,549 |
| Cash at bank and in hand | £88,646 | £162,936 |
| Creditors: due within one year | £959,658 | - |
| Net current assets/liabilities | £796,149 | £663,896 |
| Creditors: due after one year | £7,867 | - |
| Total assets less current liabilities | £874,990 | £759,846 |
| Net assets/liabilities | £857,579 | £731,830 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £857,479 | £731,730 |
| Shareholders' funds | £857,579 | £731,830 |