Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £14,643 | £14,713 |
| Current assets | £51,831 | £53,982 |
| Debtors | £31,898 | £29,814 |
| Cash at bank and in hand | £19,933 | £24,168 |
| Creditors: due within one year | £16,219 | - |
| Net current assets/liabilities | £35,612 | £34,874 |
| Total assets less current liabilities | £50,255 | £49,587 |
| Net assets/liabilities | £48,443 | £47,964 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,343 | £47,864 |
| Shareholders' funds | £48,443 | £47,964 |