Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £70,785 | £72,125 |
| Current assets | £1,224,978 | £1,241,303 |
| Debtors | £1,022,167 | £1,163,164 |
| Cash at bank and in hand | £161,585 | £516 |
| Net current assets/liabilities | £340,493 | £203,495 |
| Total assets less current liabilities | £411,278 | £275,620 |
| Net assets/liabilities | £411,278 | £275,620 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £411,176 | £275,518 |
| Shareholders' funds | £411,278 | £275,620 |