Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £546,642 | £584,431 |
| Current assets | £399,642 | £284,027 |
| Debtors | £334,542 | £224,175 |
| Cash at bank and in hand | £1,100 | £852 |
| Net current assets/liabilities | £170,657 | -£7,110 |
| Total assets less current liabilities | £717,299 | £577,321 |
| Net assets/liabilities | £424,838 | £262,977 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £424,836 | £262,975 |
| Shareholders' funds | £424,838 | £262,977 |