Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £37,613 | £47,030 |
| Current assets | £621,955 | £501,501 |
| Debtors | £389,384 | £393,884 |
| Cash at bank and in hand | £222,571 | £97,617 |
| Creditors: due within one year | £382,360 | - |
| Net current assets/liabilities | £239,595 | £233,718 |
| Total assets less current liabilities | £277,208 | £280,748 |
| Net assets/liabilities | £274,336 | £276,405 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £274,334 | £276,403 |
| Shareholders' funds | £274,336 | £276,405 |