Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £49,581 | £38,080 |
| Current assets | £43,362 | £61,500 |
| Debtors | £35,564 | £44,622 |
| Cash at bank and in hand | £1,298 | £10,855 |
| Net current assets/liabilities | -£14,197 | £1,938 |
| Total assets less current liabilities | £35,384 | £40,018 |
| Net assets/liabilities | £35,384 | £40,018 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £25,384 | £30,018 |
| Shareholders' funds | £35,384 | £40,018 |