Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £11,272 | £10,233 |
| Current assets | £525,755 | £718,831 |
| Debtors | £425,771 | £659,142 |
| Cash at bank and in hand | £99,984 | £59,689 |
| Creditors: due within one year | £365,189 | - |
| Net current assets/liabilities | £160,566 | £113,619 |
| Total assets less current liabilities | £171,838 | £123,852 |
| Net assets/liabilities | - | £123,852 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £171,738 | £123,752 |
| Shareholders' funds | £171,838 | £123,852 |