Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £28,645 | £37,356 |
| Current assets | £165,556 | £161,628 |
| Debtors | £115,862 | £114,056 |
| Cash at bank and in hand | £40,094 | £32,572 |
| Creditors: due within one year | £164,380 | - |
| Net current assets/liabilities | £1,176 | £11,918 |
| Total assets less current liabilities | £29,821 | £49,274 |
| Net assets/liabilities | - | £49,274 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £29,621 | £49,074 |
| Shareholders' funds | £29,821 | £49,274 |