Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £63,171 | £68,134 |
| Current assets | £369,126 | £324,337 |
| Debtors | £217,819 | £172,094 |
| Cash at bank and in hand | £150,807 | £147,243 |
| Net current assets/liabilities | £144,558 | £71,665 |
| Total assets less current liabilities | £207,729 | £139,799 |
| Net assets/liabilities | £176,487 | £102,602 |
| Called up share capital | £7,000 | £7,000 |
| Profit and loss account reserve | £169,487 | £95,602 |
| Shareholders' funds | £176,487 | £102,602 |