Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £99,097 |
| Current assets | £1,330,968 |
| Debtors | £948,124 |
| Cash at bank and in hand | £61,344 |
| Creditors: due within one year | £951,485 |
| Net current assets/liabilities | £379,483 |
| Creditors: due after one year | £99,542 |
| Total assets less current liabilities | £478,580 |
| Net assets/liabilities | £377,523 |
| Called up share capital | £2,200 |
| Profit and loss account reserve | £375,323 |
| Shareholders' funds | £377,523 |