Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £10,347 | £12,934 |
| Current assets | £267,228 | £277,637 |
| Debtors | £172,474 | £140,490 |
| Cash at bank and in hand | £80,860 | £123,114 |
| Creditors: due within one year | £27,152 | £40,630 |
| Net current assets/liabilities | £240,076 | £237,007 |
| Total assets less current liabilities | £250,423 | £249,941 |
| Net assets/liabilities | £250,423 | £249,941 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £249,423 | £248,941 |
| Shareholders' funds | £250,423 | £249,941 |