Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £11,227 | £11,091 |
| Current assets | £74,183 | £45,645 |
| Debtors | £35,755 | £31,708 |
| Cash at bank and in hand | £30,760 | £3,937 |
| Net current assets/liabilities | £10,016 | -£5,794 |
| Total assets less current liabilities | £21,243 | £5,297 |
| Net assets/liabilities | £18,998 | £2,968 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £18,698 | £2,668 |
| Shareholders' funds | £18,998 | £2,968 |