Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £27,519 | £33,693 |
| Current assets | £151,685 | £141,429 |
| Debtors | £54,529 | £37,363 |
| Cash at bank and in hand | £89,014 | £98,313 |
| Net current assets/liabilities | £36,160 | £62,954 |
| Total assets less current liabilities | £63,679 | £96,647 |
| Net assets/liabilities | £63,068 | £88,704 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,968 | £88,604 |
| Shareholders' funds | £63,068 | £88,704 |