Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £56,152 | £55,921 |
| Current assets | £129,952 | £131,223 |
| Debtors | £44,732 | £67,039 |
| Cash at bank and in hand | £68,540 | £47,169 |
| Net current assets/liabilities | £21,232 | -£11,477 |
| Total assets less current liabilities | £77,384 | £44,444 |
| Net assets/liabilities | £77,384 | £44,444 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £67,384 | £34,444 |
| Shareholders' funds | £77,384 | £44,444 |