Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £31,142 | £11,563 |
| Current assets | £203,538 | £197,064 |
| Debtors | £140,788 | £105,139 |
| Cash at bank and in hand | £62,750 | £91,925 |
| Net current assets/liabilities | -£5,738 | -£2,946 |
| Total assets less current liabilities | £25,404 | £8,617 |
| Net assets/liabilities | £20,936 | £8,405 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,934 | £8,403 |
| Shareholders' funds | £20,936 | £8,405 |