Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £122,201 | £133,080 |
| Current assets | £378,135 | £328,163 |
| Debtors | £262,478 | £239,999 |
| Cash at bank and in hand | £78,393 | £60,302 |
| Net current assets/liabilities | £159,309 | £181,709 |
| Total assets less current liabilities | £281,510 | £314,789 |
| Net assets/liabilities | £281,510 | £314,789 |
| Called up share capital | £219,003 | £219,003 |
| Profit and loss account reserve | £62,507 | £95,786 |
| Shareholders' funds | £281,510 | £314,789 |