Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £248,724 | £184,630 |
| Current assets | £282,614 | £435,836 |
| Debtors | £145,336 | £149,945 |
| Cash at bank and in hand | £132,105 | £280,614 |
| Net current assets/liabilities | £137,772 | £152,808 |
| Total assets less current liabilities | £386,496 | £337,438 |
| Net assets/liabilities | £386,496 | £337,438 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £386,494 | £337,436 |
| Shareholders' funds | £386,496 | £337,438 |