Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £19,273 | £4,498 |
| Current assets | £233,241 | £176,039 |
| Debtors | £126,596 | £118,753 |
| Cash at bank and in hand | £106,645 | £57,286 |
| Net current assets/liabilities | £150,251 | £107,155 |
| Total assets less current liabilities | £169,524 | £111,653 |
| Net assets/liabilities | £156,238 | £111,653 |
| Called up share capital | £215 | £215 |
| Profit and loss account reserve | £156,023 | £111,438 |
| Shareholders' funds | £156,238 | £111,653 |