Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £419,324 | £441,779 |
| Current assets | £2,106,955 | £2,043,390 |
| Debtors | £838,614 | £1,487,518 |
| Cash at bank and in hand | £1,266,459 | £554,086 |
| Net current assets/liabilities | £1,239,693 | £602,126 |
| Total assets less current liabilities | £1,659,017 | £1,043,905 |
| Net assets/liabilities | £1,640,025 | £1,021,475 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,639,025 | £1,020,475 |
| Shareholders' funds | £1,640,025 | £1,021,475 |