Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £172,605 | £176,514 |
| Current assets | £215,819 | £89,050 |
| Debtors | £199,327 | £78,860 |
| Cash at bank and in hand | £6,302 | - |
| Net current assets/liabilities | £47,111 | -£35,256 |
| Total assets less current liabilities | £219,716 | £141,258 |
| Net assets/liabilities | £216,552 | £130,380 |
| Called up share capital | £150,000 | £150,000 |
| Profit and loss account reserve | £66,552 | -£19,620 |
| Shareholders' funds | £216,552 | £130,380 |