Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £28,050 | £26,474 |
| Current assets | £151,958 | £96,668 |
| Debtors | £49,005 | £60,762 |
| Cash at bank and in hand | £97,953 | £30,906 |
| Net current assets/liabilities | £76,152 | £38,620 |
| Total assets less current liabilities | £104,202 | £65,094 |
| Net assets/liabilities | £99,362 | £61,175 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,262 | £61,075 |
| Shareholders' funds | £99,362 | £61,175 |