Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £288,800 | £288,800 |
| Current assets | £384,949 | £311,460 |
| Debtors | £364,524 | £21,725 |
| Cash at bank and in hand | £20,425 | £289,735 |
| Creditors: due within one year | £126,232 | £128,439 |
| Net current assets/liabilities | £258,717 | £183,021 |
| Total assets less current liabilities | £547,517 | £471,821 |
| Net assets/liabilities | £547,517 | £471,821 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £547,515 | £471,819 |
| Shareholders' funds | £547,517 | £471,821 |