Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,872 | £6,197 |
| Current assets | £128,331 | £125,263 |
| Debtors | £6,512 | £7,229 |
| Cash at bank and in hand | £121,819 | £107,659 |
| Net current assets/liabilities | £73,904 | £72,893 |
| Total assets less current liabilities | £77,776 | £79,090 |
| Net assets/liabilities | £77,776 | £79,090 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £77,766 | £79,080 |
| Shareholders' funds | £77,776 | £79,090 |