Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £206,508 | £222,308 |
| Current assets | £367,443 | £253,740 |
| Debtors | £263,629 | £176,832 |
| Cash at bank and in hand | £38,958 | £12,179 |
| Net current assets/liabilities | £61,165 | £2,557 |
| Total assets less current liabilities | £267,673 | £224,865 |
| Net assets/liabilities | £254,666 | £195,031 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £254,566 | £194,931 |
| Shareholders' funds | £254,666 | £195,031 |