Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £33,250 | £33,250 |
| Current assets | £1,363,118 | £1,328,118 |
| Debtors | £139,032 | £104,032 |
| Cash at bank and in hand | £13,086 | £13,086 |
| Net current assets/liabilities | £1,363,118 | £1,328,118 |
| Creditors: due after one year | £105,910 | £96,638 |
| Total assets less current liabilities | £1,396,368 | £1,361,368 |
| Net assets/liabilities | £1,290,458 | £1,264,730 |
| Called up share capital | £1,320,002 | £1,320,002 |
| Profit and loss account reserve | -£29,544 | -£55,272 |
| Shareholders' funds | £1,290,458 | £1,264,730 |