Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,831 | £5,108 |
| Current assets | £2,515,714 | £1,560,620 |
| Debtors | £1,248,926 | £757,488 |
| Cash at bank and in hand | £1,199,584 | £750,468 |
| Net current assets/liabilities | £1,922,553 | £1,221,372 |
| Total assets less current liabilities | £1,926,384 | £1,226,480 |
| Net assets/liabilities | £1,925,765 | £1,225,861 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,925,665 | £1,225,761 |
| Shareholders' funds | £1,925,765 | £1,225,861 |