Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £90,263 | £120,000 |
| Current assets | £429,032 | £536,676 |
| Debtors | £84,813 | £71,682 |
| Cash at bank and in hand | £341,019 | £463,994 |
| Net current assets/liabilities | £303,739 | £396,222 |
| Total assets less current liabilities | £394,002 | £516,222 |
| Net assets/liabilities | £394,002 | £354,722 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £394,001 | £354,721 |
| Shareholders' funds | £394,002 | £354,722 |