Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £74,496 | £81,980 |
| Current assets | £164,388 | £123,346 |
| Debtors | £121,681 | £117,848 |
| Cash at bank and in hand | £39,561 | £4,912 |
| Net current assets/liabilities | -£34,808 | -£58,883 |
| Total assets less current liabilities | £39,688 | £23,097 |
| Net assets/liabilities | £24,587 | £1,367 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £23,587 | £367 |
| Shareholders' funds | £24,587 | £1,367 |