Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £14,258 | £10,657 |
| Current assets | £391,884 | £329,641 |
| Debtors | £267,582 | £224,321 |
| Cash at bank and in hand | £79,535 | £68,425 |
| Creditors: due within one year | £322,442 | - |
| Net current assets/liabilities | £69,442 | £29,178 |
| Total assets less current liabilities | £83,700 | £39,835 |
| Net assets/liabilities | £80,957 | £37,739 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £80,937 | £37,719 |
| Shareholders' funds | £80,957 | £37,739 |