Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,094 | £4,785 |
| Current assets | £307,286 | £391,825 |
| Debtors | £195,934 | £226,948 |
| Cash at bank and in hand | £75,757 | £150,440 |
| Creditors: due within one year | £147,679 | - |
| Net current assets/liabilities | £159,607 | £197,322 |
| Total assets less current liabilities | £167,701 | £202,107 |
| Net assets/liabilities | £166,588 | £201,783 |
| Called up share capital | £21,000 | £21,000 |
| Profit and loss account reserve | £145,588 | £180,783 |
| Shareholders' funds | £166,588 | £201,783 |