Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £37,658 | £36,478 |
| Current assets | £244,168 | £212,970 |
| Debtors | £75,077 | £72,444 |
| Cash at bank and in hand | £88,360 | £51,172 |
| Net current assets/liabilities | £192,965 | £134,129 |
| Total assets less current liabilities | £230,623 | £170,607 |
| Net assets/liabilities | £223,091 | £162,947 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £222,991 | £162,847 |
| Shareholders' funds | £223,091 | £162,947 |