Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £108,757 | £109,067 |
| Current assets | £553,412 | £610,798 |
| Debtors | £170,861 | £255,095 |
| Cash at bank and in hand | £373,011 | £346,163 |
| Creditors: due within one year | £82,856 | £141,292 |
| Net current assets/liabilities | £470,556 | £469,506 |
| Net assets/liabilities | £579,313 | £578,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £579,213 | £578,473 |
| Shareholders' funds | £579,313 | £578,573 |