Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £118,572 |
| Current assets | £577,210 |
| Debtors | £280,690 |
| Cash at bank and in hand | £131,570 |
| Net current assets/liabilities | £229,806 |
| Total assets less current liabilities | £348,378 |
| Net assets/liabilities | £343,096 |
| Called up share capital | £100 |
| Profit and loss account reserve | £342,996 |
| Shareholders' funds | £343,096 |