Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £19,228 | £17,826 |
| Current assets | £187,098 | £191,068 |
| Debtors | £130,246 | £135,247 |
| Cash at bank and in hand | £1,852 | £1,821 |
| Creditors: due within one year | £90,179 | - |
| Net current assets/liabilities | £96,919 | £96,974 |
| Creditors: due after one year | £3,113 | - |
| Total assets less current liabilities | £116,147 | £114,800 |
| Net assets/liabilities | £113,034 | £114,800 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £103,034 | £104,800 |
| Shareholders' funds | £113,034 | £114,800 |