Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £105,228 | £109,219 |
| Current assets | £189,067 | £250,656 |
| Debtors | £77,680 | £79,392 |
| Cash at bank and in hand | £108,787 | £168,279 |
| Net current assets/liabilities | £109,509 | £162,350 |
| Total assets less current liabilities | £214,737 | £271,569 |
| Net assets/liabilities | £214,737 | £271,569 |
| Called up share capital | £220 | £220 |
| Profit and loss account reserve | £214,517 | £271,349 |
| Shareholders' funds | £214,737 | £271,569 |