Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,045 | £2,151 |
| Current assets | £56,151 | £65,082 |
| Debtors | £5,425 | £21,974 |
| Cash at bank and in hand | £50,726 | £43,108 |
| Net current assets/liabilities | £32,491 | £28,055 |
| Total assets less current liabilities | £35,536 | £30,206 |
| Net assets/liabilities | £35,536 | £30,206 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,436 | £30,106 |
| Shareholders' funds | £35,536 | £30,206 |