Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £94,888 | £47,278 |
| Current assets | £872,803 | £821,131 |
| Debtors | £518,651 | £635,754 |
| Cash at bank and in hand | £263,213 | £156,182 |
| Net current assets/liabilities | £253,831 | £821,131 |
| Total assets less current liabilities | £348,719 | £868,409 |
| Net assets/liabilities | £348,719 | £307,177 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £347,719 | £306,177 |
| Shareholders' funds | £348,719 | £307,177 |