Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £265,195 | £264,100 |
| Current assets | £303,405 | £264,851 |
| Debtors | £302,409 | £263,849 |
| Cash at bank and in hand | £996 | £1,002 |
| Net current assets/liabilities | £68,849 | -£47,591 |
| Total assets less current liabilities | £334,044 | £216,509 |
| Net assets/liabilities | £38,977 | £26,552 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £38,825 | £26,400 |
| Shareholders' funds | £38,977 | £26,552 |