Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £32,841 |
| Current assets | £301,191 |
| Debtors | £144,001 |
| Cash at bank and in hand | £156,190 |
| Creditors: due within one year | £130,633 |
| Net current assets/liabilities | £170,558 |
| Net assets/liabilities | £203,399 |
| Called up share capital | £1 |
| Profit and loss account reserve | £203,398 |
| Shareholders' funds | £203,399 |