Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £204,370 | £80,286 |
| Current assets | £1,613,764 | £1,199,094 |
| Debtors | £485,468 | £316,377 |
| Cash at bank and in hand | £953,650 | £789,937 |
| Net current assets/liabilities | £1,174,336 | £962,552 |
| Total assets less current liabilities | £1,378,706 | £1,042,838 |
| Net assets/liabilities | £1,378,706 | £1,042,838 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,378,704 | £1,042,836 |
| Shareholders' funds | £1,378,706 | £1,042,838 |