Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £5,343 | £5,843 |
| Current assets | £920,687 | £727,843 |
| Debtors | £50,580 | £45,712 |
| Cash at bank and in hand | £144,059 | £165,261 |
| Net current assets/liabilities | £608,762 | £477,818 |
| Total assets less current liabilities | £614,105 | £483,661 |
| Net assets/liabilities | £614,105 | £483,661 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £613,105 | £482,661 |
| Shareholders' funds | £614,105 | £483,661 |