Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £42,544 | £41,503 |
| Current assets | £317,130 | £250,959 |
| Debtors | £9,290 | £758 |
| Cash at bank and in hand | £41,717 | £25,399 |
| Net current assets/liabilities | £317,130 | £76,689 |
| Total assets less current liabilities | £359,674 | £118,192 |
| Net assets/liabilities | £156,479 | £113,048 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £156,379 | £112,948 |
| Shareholders' funds | £156,479 | £113,048 |