Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £51,350 | £56,422 |
| Current assets | £93,514 | £134,519 |
| Debtors | £67,691 | £117,959 |
| Cash at bank and in hand | £25,823 | £16,560 |
| Creditors: due within one year | £61,427 | - |
| Net current assets/liabilities | £32,087 | £47,042 |
| Total assets less current liabilities | £83,437 | £103,464 |
| Net assets/liabilities | £74,578 | £93,462 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £74,576 | £93,460 |
| Shareholders' funds | £74,578 | £93,462 |