Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £95,646 | £65,235 |
| Current assets | £91,980 | £54,765 |
| Debtors | £35,598 | £42,746 |
| Cash at bank and in hand | £56,382 | £12,019 |
| Creditors: due within one year | £24,410 | - |
| Net current assets/liabilities | £67,570 | £33,566 |
| Total assets less current liabilities | £163,216 | £98,801 |
| Net assets/liabilities | - | £98,801 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £162,216 | £97,801 |
| Shareholders' funds | £163,216 | £98,801 |