Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £83,772 | £28,941 |
| Current assets | £2,609,083 | £2,391,474 |
| Debtors | £2,056,783 | £1,953,520 |
| Cash at bank and in hand | £1,175 | £29,739 |
| Creditors: due within one year | £2,161,613 | - |
| Net current assets/liabilities | £447,470 | £434,472 |
| Creditors: due after one year | £47,023 | - |
| Total assets less current liabilities | £531,242 | £463,413 |
| Net assets/liabilities | £468,895 | £460,979 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £468,795 | £460,879 |
| Shareholders' funds | £468,895 | £460,979 |