Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £83,191 | £50,114 |
| Current assets | £263,887 | £240,818 |
| Debtors | £146,549 | £122,248 |
| Cash at bank and in hand | £50,838 | £53,570 |
| Net current assets/liabilities | -£37,886 | -£20,681 |
| Total assets less current liabilities | £45,305 | £29,433 |
| Net assets/liabilities | £25,316 | £11,944 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £24,316 | £10,944 |
| Shareholders' funds | £25,316 | £11,944 |