Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £72,946 | £65,666 |
| Current assets | £152,919 | £67,939 |
| Debtors | £141,264 | £65,986 |
| Cash at bank and in hand | £11,655 | £1,953 |
| Net current assets/liabilities | £35,120 | -£32,348 |
| Total assets less current liabilities | £108,066 | £33,318 |
| Net assets/liabilities | £74,700 | £26,547 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,600 | £26,447 |
| Shareholders' funds | £74,700 | £26,547 |