Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £52,875 | £46,894 |
| Current assets | £117,461 | £118,708 |
| Debtors | £58,028 | £48,584 |
| Cash at bank and in hand | £52,723 | £68,324 |
| Creditors: due within one year | £34,675 | £53,791 |
| Net current assets/liabilities | £82,786 | £64,917 |
| Total assets less current liabilities | £135,661 | £111,811 |
| Net assets/liabilities | £128,375 | £106,280 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £128,275 | £106,180 |
| Shareholders' funds | £128,375 | £106,280 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Profit/loss for the period | £52,095 | £55,279 |