Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £421,566 | £361,486 |
| Current assets | £1,746,676 | £1,471,002 |
| Debtors | £1,343,075 | £630,737 |
| Cash at bank and in hand | £190,004 | £631,352 |
| Creditors: due within one year | £1,711,963 | - |
| Net current assets/liabilities | £34,713 | -£24,274 |
| Creditors: due after one year | £60,084 | - |
| Total assets less current liabilities | £456,279 | £337,212 |
| Net assets/liabilities | £374,130 | £235,333 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £374,030 | £235,233 |
| Shareholders' funds | £374,130 | £235,333 |