Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £64,978 | £73,660 |
| Current assets | £1,163,135 | £830,150 |
| Debtors | £498,287 | £391,751 |
| Cash at bank and in hand | £661,434 | £436,010 |
| Net current assets/liabilities | £860,287 | £661,726 |
| Total assets less current liabilities | £925,265 | £735,386 |
| Net assets/liabilities | £925,265 | £735,386 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £925,165 | £735,286 |
| Shareholders' funds | £925,265 | £735,386 |