Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £15,703 | £18,870 |
| Current assets | £32,733 | £29,366 |
| Debtors | £14,525 | £24,246 |
| Cash at bank and in hand | £18,208 | £5,120 |
| Net current assets/liabilities | £4,678 | £1,530 |
| Total assets less current liabilities | £20,381 | £20,400 |
| Net assets/liabilities | £19,923 | £19,738 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,823 | £19,638 |
| Shareholders' funds | £19,923 | £19,738 |