Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £1,103,671 | £1,118,226 |
| Current assets | £739,746 | £729,862 |
| Debtors | £658,275 | £708,816 |
| Cash at bank and in hand | £67,108 | £11,738 |
| Creditors: due within one year | £702,762 | - |
| Net current assets/liabilities | £36,984 | -£199,097 |
| Creditors: due after one year | £405,918 | - |
| Total assets less current liabilities | £1,140,655 | £919,129 |
| Net assets/liabilities | £692,387 | £691,128 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £627,036 | £691,125 |
| Shareholders' funds | £692,387 | £691,128 |