Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,862 | £1,508 |
| Current assets | £560,586 | £430,598 |
| Debtors | £539,564 | £420,291 |
| Cash at bank and in hand | £21,022 | £10,307 |
| Creditors: due within one year | £431,468 | £231,258 |
| Net current assets/liabilities | £129,118 | £199,340 |
| Total assets less current liabilities | £132,980 | £200,848 |
| Net assets/liabilities | £132,980 | £200,848 |
| Called up share capital | £9,500 | £3 |
| Profit and loss account reserve | £123,480 | £200,845 |
| Shareholders' funds | £132,980 | £200,848 |