Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £12,220 | £17,591 |
| Current assets | £55,411 | £52,839 |
| Debtors | £36,993 | £46,327 |
| Cash at bank and in hand | £18,418 | £6,512 |
| Creditors: due within one year | £19,452 | - |
| Net current assets/liabilities | £35,959 | £19,511 |
| Creditors: due after one year | £498 | - |
| Total assets less current liabilities | £48,179 | £37,102 |
| Net assets/liabilities | £47,681 | £31,345 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,581 | £31,245 |
| Shareholders' funds | £47,681 | £31,345 |