Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £52,067 | £34,468 |
| Current assets | £974,898 | £691,832 |
| Debtors | £665,353 | £427,396 |
| Cash at bank and in hand | £38,169 | £1,983 |
| Net current assets/liabilities | £6,240 | -£22,037 |
| Total assets less current liabilities | £58,307 | £12,431 |
| Net assets/liabilities | £56,710 | £8,407 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £55,710 | £7,407 |
| Shareholders' funds | £56,710 | £8,407 |