Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £14,912 | £18,570 |
| Current assets | £407,882 | £227,837 |
| Debtors | £128,854 | £171,105 |
| Cash at bank and in hand | £279,028 | £56,732 |
| Creditors: due within one year | £133,918 | - |
| Net current assets/liabilities | £273,964 | £130,817 |
| Total assets less current liabilities | £288,876 | £149,387 |
| Net assets/liabilities | - | £145,687 |
| Called up share capital | £37 | £38 |
| Profit and loss account reserve | £285,859 | £145,649 |
| Shareholders' funds | £285,896 | £145,687 |