Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £39,084 | £14,913 |
| Current assets | £326,816 | £310,675 |
| Debtors | £50,154 | £62,744 |
| Cash at bank and in hand | £256,978 | £228,641 |
| Creditors: due within one year | £123,796 | - |
| Net current assets/liabilities | £203,020 | £186,044 |
| Total assets less current liabilities | £242,104 | £200,957 |
| Net assets/liabilities | £238,829 | £200,082 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £238,827 | £200,080 |
| Shareholders' funds | £238,829 | £200,082 |