Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £91,364 |
| Current assets | £280,498 |
| Debtors | £262,448 |
| Cash at bank and in hand | £12,203 |
| Creditors: due within one year | £148,069 |
| Net current assets/liabilities | £132,429 |
| Creditors: due after one year | £41,863 |
| Total assets less current liabilities | £223,793 |
| Net assets/liabilities | £181,930 |
| Called up share capital | £1 |
| Profit and loss account reserve | £181,929 |
| Shareholders' funds | £181,930 |