Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £144,692 | £141,070 |
| Current assets | £204,588 | £116,229 |
| Debtors | £105,796 | £79,751 |
| Cash at bank and in hand | £88,686 | £23,129 |
| Net current assets/liabilities | £81,520 | £43,614 |
| Total assets less current liabilities | £226,212 | £184,684 |
| Net assets/liabilities | £183,413 | £120,400 |
| Called up share capital | £12,004 | £12,000 |
| Profit and loss account reserve | £171,409 | £108,400 |
| Shareholders' funds | £183,413 | £120,400 |