Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £3,878 | £4,118 |
| Current assets | £280,577 | £197,577 |
| Debtors | £75,303 | £60,031 |
| Cash at bank and in hand | £203,304 | £132,685 |
| Net current assets/liabilities | £189,757 | £146,351 |
| Total assets less current liabilities | £193,635 | £150,469 |
| Net assets/liabilities | £193,635 | £150,469 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £192,635 | £149,469 |
| Shareholders' funds | £193,635 | £150,469 |