Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £36,878 | £43,234 |
| Current assets | £74,139 | £63,091 |
| Debtors | £19,373 | £21,838 |
| Cash at bank and in hand | £54,766 | £41,253 |
| Net current assets/liabilities | £56,714 | £41,384 |
| Total assets less current liabilities | £93,592 | £84,618 |
| Net assets/liabilities | £53,592 | £49,618 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | £13,592 | £9,618 |
| Shareholders' funds | £53,592 | £49,618 |