Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £93,648 | £93,311 |
| Current assets | £153,664 | £116,310 |
| Debtors | £117,166 | £52,311 |
| Cash at bank and in hand | £36,498 | £62,724 |
| Creditors: due within one year | £23,540 | - |
| Net current assets/liabilities | £130,124 | £87,890 |
| Total assets less current liabilities | £223,772 | £181,201 |
| Net assets/liabilities | £218,420 | £175,011 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £218,320 | £174,911 |
| Shareholders' funds | £218,420 | £175,011 |