Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £36,297 | £22,784 |
| Current assets | £218,093 | £202,236 |
| Debtors | £95,771 | £101,571 |
| Cash at bank and in hand | £122,322 | £100,665 |
| Creditors: due within one year | £129,759 | £155,557 |
| Net current assets/liabilities | £88,334 | £46,679 |
| Total assets less current liabilities | £124,631 | £69,463 |
| Net assets/liabilities | £124,631 | £69,463 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £123,531 | £68,363 |
| Shareholders' funds | £124,631 | £69,463 |