Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £63,249 | £56,751 |
| Current assets | £194,396 | £165,517 |
| Debtors | £27,198 | £14,690 |
| Cash at bank and in hand | £40,016 | £33,001 |
| Net current assets/liabilities | £92,784 | £58,601 |
| Total assets less current liabilities | £156,033 | £115,352 |
| Net assets/liabilities | £146,113 | £106,974 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,013 | £106,874 |
| Shareholders' funds | £146,113 | £106,974 |