Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £167,298 | £167,298 |
| Current assets | £176,849 | £177,203 |
| Debtors | £149,805 | £146,173 |
| Cash at bank and in hand | £27,044 | £31,030 |
| Creditors: due within one year | £22,616 | £19,377 |
| Net current assets/liabilities | £154,233 | £157,826 |
| Total assets less current liabilities | £321,531 | £325,124 |
| Net assets/liabilities | £321,531 | £325,124 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £321,525 | £325,118 |
| Shareholders' funds | £321,531 | £325,124 |