Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £12,589 | £19,306 |
| Current assets | £76,052 | £89,710 |
| Debtors | £12,604 | £17,944 |
| Cash at bank and in hand | £62,698 | £71,016 |
| Net current assets/liabilities | £21,834 | £21,579 |
| Total assets less current liabilities | £34,423 | £40,885 |
| Net assets/liabilities | £31,905 | £40,524 |
| Called up share capital | £125 | £125 |
| Profit and loss account reserve | £31,780 | £40,399 |
| Shareholders' funds | £31,905 | £40,524 |