Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £569,467 | £541,297 |
| Current assets | £1,278,638 | £1,370,065 |
| Debtors | £192,465 | £276,556 |
| Cash at bank and in hand | £195,276 | £201,200 |
| Net current assets/liabilities | £449,512 | £438,512 |
| Total assets less current liabilities | £1,018,979 | £979,809 |
| Net assets/liabilities | £960,180 | £949,098 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £958,180 | £947,098 |
| Shareholders' funds | £960,180 | £949,098 |