Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £29,876 | £41,595 |
| Current assets | £216,203 | £292,646 |
| Debtors | £32,298 | £21,672 |
| Cash at bank and in hand | £183,905 | £270,974 |
| Net current assets/liabilities | £100,721 | £188,963 |
| Total assets less current liabilities | £130,597 | £230,558 |
| Net assets/liabilities | £126,331 | £223,883 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £125,331 | £222,883 |
| Shareholders' funds | £126,331 | £223,883 |