Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £42,480 | £43,832 |
| Current assets | £129,076 | £148,888 |
| Debtors | £45,580 | £44,394 |
| Cash at bank and in hand | £79,532 | £99,759 |
| Net current assets/liabilities | £53,620 | £34,945 |
| Total assets less current liabilities | £96,100 | £78,777 |
| Net assets/liabilities | £55,119 | £38,356 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,019 | £38,256 |
| Shareholders' funds | £55,119 | £38,356 |