Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £5,188 | £5,061 |
| Current assets | £374,259 | £315,875 |
| Debtors | £46,747 | £49,422 |
| Cash at bank and in hand | £327,512 | £266,453 |
| Net current assets/liabilities | £277,808 | £214,984 |
| Total assets less current liabilities | £282,996 | £220,045 |
| Net assets/liabilities | £282,996 | £220,045 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £282,896 | £219,945 |
| Shareholders' funds | £282,996 | £220,045 |