Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £72,006 | £92,472 |
| Current assets | £265,057 | £279,343 |
| Debtors | £70,064 | £131,176 |
| Cash at bank and in hand | £194,993 | £148,167 |
| Creditors: due within one year | - | £27,473 |
| Net current assets/liabilities | £218,022 | £251,870 |
| Creditors: due after one year | - | £25,167 |
| Total assets less current liabilities | £290,028 | £344,342 |
| Net assets/liabilities | £264,189 | £299,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £264,089 | £299,656 |
| Shareholders' funds | £264,189 | £299,756 |