Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £14,856 | £4,929 |
| Current assets | £246,169 | £280,621 |
| Debtors | £160,056 | £112,625 |
| Cash at bank and in hand | £86,113 | £167,996 |
| Creditors: due within one year | £127,097 | - |
| Net current assets/liabilities | £119,072 | £121,528 |
| Creditors: due after one year | £2,810 | - |
| Total assets less current liabilities | £133,928 | £126,457 |
| Net assets/liabilities | £128,147 | £125,471 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £128,144 | £125,468 |
| Shareholders' funds | £128,147 | £125,471 |