Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,198 | £2,837 |
| Current assets | £118,191 | £99,454 |
| Debtors | £79,411 | £70,574 |
| Cash at bank and in hand | £37,123 | £27,337 |
| Net current assets/liabilities | £88,841 | £75,146 |
| Total assets less current liabilities | £91,039 | £77,983 |
| Net assets/liabilities | £30,165 | £10,440 |
| Called up share capital | £50,002 | £50,002 |
| Profit and loss account reserve | -£19,837 | -£39,562 |
| Shareholders' funds | £30,165 | £10,440 |