Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £21,984 | £11,788 |
| Current assets | £129,614 | £138,147 |
| Debtors | £50,504 | £44,457 |
| Cash at bank and in hand | £79,110 | £93,690 |
| Creditors: due within one year | £108,119 | £119,485 |
| Net current assets/liabilities | £21,495 | £18,662 |
| Total assets less current liabilities | £43,479 | £30,450 |
| Net assets/liabilities | £39,615 | £28,736 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,515 | £28,636 |
| Shareholders' funds | £39,615 | £28,736 |