Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,190 | £2,897 |
| Current assets | £146,106 | £121,013 |
| Debtors | £26,643 | £16,452 |
| Cash at bank and in hand | £118,563 | £103,661 |
| Net current assets/liabilities | £85,855 | £79,160 |
| Total assets less current liabilities | £88,045 | £82,057 |
| Net assets/liabilities | £86,875 | £80,757 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £85,875 | £79,757 |
| Shareholders' funds | £86,875 | £80,757 |