Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £95,205 | £111,948 |
| Current assets | £382,257 | £371,664 |
| Debtors | £99,434 | £83,504 |
| Cash at bank and in hand | £36,955 | £54,499 |
| Net current assets/liabilities | £291,129 | £206,931 |
| Total assets less current liabilities | £386,334 | £318,879 |
| Net assets/liabilities | £286,334 | £318,879 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £286,134 | £318,679 |
| Shareholders' funds | £286,334 | £318,879 |