Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £37,265 | £40,650 |
| Current assets | £185,796 | £218,932 |
| Debtors | £9,043 | £47,246 |
| Cash at bank and in hand | £176,753 | £171,686 |
| Net current assets/liabilities | £129,786 | £167,147 |
| Total assets less current liabilities | £167,051 | £207,797 |
| Net assets/liabilities | £159,945 | £199,715 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £159,944 | £199,714 |
| Shareholders' funds | £159,945 | £199,715 |