Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £30,456 | £34,592 |
| Current assets | £56,567 | £65,288 |
| Debtors | £48,734 | £51,838 |
| Cash at bank and in hand | £6,882 | £12,469 |
| Creditors: due within one year | £32,729 | - |
| Net current assets/liabilities | £23,838 | £22,880 |
| Creditors: due after one year | £24,598 | - |
| Total assets less current liabilities | £54,294 | £57,472 |
| Net assets/liabilities | £29,696 | £31,191 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,596 | £31,091 |
| Shareholders' funds | £29,696 | £31,191 |