Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £87,728 | £87,595 |
| Current assets | £363,795 | £300,320 |
| Debtors | £248,959 | £182,369 |
| Cash at bank and in hand | £113,836 | £116,951 |
| Net current assets/liabilities | £230,022 | £239,215 |
| Total assets less current liabilities | £317,750 | £326,810 |
| Net assets/liabilities | £317,750 | £325,801 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £316,750 | £324,801 |
| Shareholders' funds | £317,750 | £325,801 |