Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £877,239 | £877,818 |
| Current assets | £1,024,809 | £952,436 |
| Debtors | £1,023,096 | £951,964 |
| Cash at bank and in hand | £1,713 | £472 |
| Creditors: due within one year | £62,292 | - |
| Net current assets/liabilities | £962,517 | £936,429 |
| Total assets less current liabilities | £1,839,756 | £1,814,247 |
| Net assets/liabilities | £14,563 | £4,093 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,463 | £3,993 |
| Shareholders' funds | £14,563 | £4,093 |