Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £15,265 | £15,397 |
| Current assets | £433,242 | £271,895 |
| Debtors | £233,668 | £201,458 |
| Cash at bank and in hand | £199,574 | £70,437 |
| Creditors: due within one year | £390,173 | - |
| Net current assets/liabilities | £43,069 | -£3,473 |
| Total assets less current liabilities | £58,334 | £11,924 |
| Net assets/liabilities | £56,165 | £11,924 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £56,163 | £11,922 |
| Shareholders' funds | £56,165 | £11,924 |