Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £47,127 | £61,967 |
| Current assets | £190,799 | £151,858 |
| Debtors | £82,425 | £33,824 |
| Cash at bank and in hand | £96,510 | £86,953 |
| Net current assets/liabilities | £116,841 | £98,207 |
| Total assets less current liabilities | £163,968 | £160,174 |
| Net assets/liabilities | £163,968 | £160,174 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £162,968 | £159,174 |
| Shareholders' funds | £163,968 | £160,174 |