Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £34,736 | £34,938 |
| Current assets | £598,858 | £852,258 |
| Debtors | £529,857 | £807,149 |
| Cash at bank and in hand | £53,501 | £21,667 |
| Creditors: due within one year | £235,314 | - |
| Net current assets/liabilities | £363,544 | £299,307 |
| Total assets less current liabilities | - | £334,245 |
| Net assets/liabilities | £398,280 | £334,245 |
| Called up share capital | £10,002 | £10,002 |
| Profit and loss account reserve | £388,278 | £324,243 |
| Shareholders' funds | - | £334,245 |