Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £76,986 | £81,577 |
| Current assets | £183,246 | £112,993 |
| Debtors | £61,163 | £32,482 |
| Cash at bank and in hand | £122,083 | £80,511 |
| Net current assets/liabilities | £162,522 | £92,836 |
| Total assets less current liabilities | £239,508 | £174,413 |
| Net assets/liabilities | £164,293 | £90,540 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164,193 | £90,440 |
| Shareholders' funds | £164,293 | £90,540 |