Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £344,369 |
| Current assets | £214,597 |
| Debtors | £119,059 |
| Cash at bank and in hand | £83,154 |
| Creditors: due within one year | £122,513 |
| Net current assets/liabilities | £92,084 |
| Total assets less current liabilities | £436,453 |
| Called up share capital | £1,940 |
| Profit and loss account reserve | £425,656 |
| Shareholders' funds | £428,656 |