Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,730 | £2,123 |
| Current assets | £252,380 | £269,207 |
| Debtors | £94,178 | £131,870 |
| Cash at bank and in hand | £158,202 | £137,337 |
| Creditors: due within one year | £79,429 | - |
| Net current assets/liabilities | £172,951 | £180,269 |
| Total assets less current liabilities | £176,681 | £182,392 |
| Net assets/liabilities | £175,935 | £181,946 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £175,835 | £181,846 |
| Shareholders' funds | £175,935 | £181,946 |