Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £106,524 | £116,132 |
| Current assets | £238,409 | £251,366 |
| Debtors | £202,653 | £215,448 |
| Cash at bank and in hand | £29,606 | £30,718 |
| Net current assets/liabilities | -£111,263 | -£88,025 |
| Total assets less current liabilities | -£4,739 | £28,107 |
| Net assets/liabilities | -£6,611 | £26,450 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£6,613 | £26,448 |
| Shareholders' funds | -£6,611 | £26,450 |