Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,254 | £1,604 |
| Current assets | £161,314 | £144,852 |
| Debtors | £48,561 | £47,040 |
| Cash at bank and in hand | £51,076 | £55,802 |
| Net current assets/liabilities | £30,142 | £11,271 |
| Total assets less current liabilities | £31,396 | £12,875 |
| Net assets/liabilities | £31,145 | £12,538 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,045 | £12,438 |
| Shareholders' funds | £31,145 | £12,538 |