Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £6,482 | £5,084 |
| Current assets | £145,078 | £94,391 |
| Debtors | £35,624 | £50,614 |
| Cash at bank and in hand | £109,454 | £43,777 |
| Net current assets/liabilities | £95,403 | £41,887 |
| Total assets less current liabilities | £101,885 | £46,971 |
| Net assets/liabilities | £100,612 | £45,934 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £100,610 | £45,932 |
| Shareholders' funds | £100,612 | £45,934 |