Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £110,192 | £129,476 |
| Current assets | £1,373,946 | £1,246,103 |
| Debtors | £218,026 | £216,116 |
| Cash at bank and in hand | £0 | £489 |
| Net current assets/liabilities | £198,000 | £418,731 |
| Total assets less current liabilities | £308,192 | £548,207 |
| Net assets/liabilities | £307,110 | £222,863 |
| Called up share capital | £11 | £11 |
| Profit and loss account reserve | £307,099 | £222,852 |
| Shareholders' funds | £307,110 | £222,863 |