Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £100,744 | £101,009 |
| Current assets | £1,523,812 | £1,538,894 |
| Debtors | £228,599 | £333,709 |
| Cash at bank and in hand | £1,242,568 | £1,166,444 |
| Net current assets/liabilities | £1,348,351 | £1,304,910 |
| Total assets less current liabilities | £1,449,095 | £1,405,919 |
| Net assets/liabilities | £1,449,095 | £1,405,919 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,448,995 | £1,405,819 |
| Shareholders' funds | £1,449,095 | £1,405,919 |