Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £7,970 | £10,625 |
| Current assets | £383,500 | £328,996 |
| Debtors | £68,275 | £47,775 |
| Cash at bank and in hand | £315,225 | £264,821 |
| Net current assets/liabilities | £273,382 | £229,588 |
| Total assets less current liabilities | £281,352 | £240,213 |
| Net assets/liabilities | £281,352 | £240,213 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £281,252 | £240,113 |
| Shareholders' funds | £281,352 | £240,213 |