Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £250,079 | £241,053 |
| Current assets | £719,317 | £537,429 |
| Debtors | £564,539 | £385,643 |
| Cash at bank and in hand | £136,232 | £134,997 |
| Net current assets/liabilities | £207,097 | £192,120 |
| Total assets less current liabilities | £457,176 | £433,173 |
| Net assets/liabilities | £403,108 | £394,085 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £317,898 | £308,875 |
| Shareholders' funds | £403,108 | £394,085 |