Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,069 | £9,426 |
| Current assets | £18,526 | £19,451 |
| Debtors | £7,412 | £9,436 |
| Cash at bank and in hand | £11,062 | £9,969 |
| Creditors: due within one year | £4,999 | - |
| Net current assets/liabilities | £13,527 | £12,013 |
| Total assets less current liabilities | £21,596 | £21,439 |
| Net assets/liabilities | £21,256 | £20,948 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,254 | £20,946 |
| Shareholders' funds | £21,256 | £20,948 |