Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £329,445 | £369,927 |
| Current assets | £292,067 | £281,904 |
| Debtors | £224,426 | £244,396 |
| Cash at bank and in hand | £67,641 | £37,508 |
| Net current assets/liabilities | £160,708 | £192,323 |
| Total assets less current liabilities | £490,153 | £562,250 |
| Net assets/liabilities | £334,253 | £357,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £334,153 | £357,421 |
| Shareholders' funds | £334,253 | £357,521 |