Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £30,677 | £41,014 |
| Current assets | £313,179 | £287,426 |
| Debtors | £153,531 | £75,333 |
| Cash at bank and in hand | £159,648 | £212,093 |
| Net current assets/liabilities | £164,715 | £95,305 |
| Total assets less current liabilities | £195,392 | £136,319 |
| Net assets/liabilities | £195,392 | £136,319 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £195,292 | £136,219 |
| Shareholders' funds | £195,392 | £136,319 |