Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £46,182 | £54,582 |
| Current assets | £276,572 | £271,282 |
| Debtors | £187,290 | £86,210 |
| Cash at bank and in hand | £76,793 | £154,517 |
| Net current assets/liabilities | £141,747 | £105,495 |
| Total assets less current liabilities | £187,929 | £160,077 |
| Net assets/liabilities | £180,268 | £152,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £180,168 | £152,317 |
| Shareholders' funds | £180,268 | £152,417 |