Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £32,300 | £27,889 |
| Current assets | £1,779,327 | £1,607,226 |
| Debtors | £85,351 | £95,856 |
| Cash at bank and in hand | £1,125,560 | £883,721 |
| Creditors: due within one year | £285,929 | - |
| Net current assets/liabilities | £1,493,398 | £1,355,118 |
| Total assets less current liabilities | £1,525,698 | £1,383,007 |
| Net assets/liabilities | £1,521,772 | £1,380,641 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,521,672 | £1,380,541 |
| Shareholders' funds | £1,521,772 | £1,380,641 |