Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £564,866 | £551,171 |
| Current assets | £1,178,734 | £1,278,081 |
| Debtors | £722,668 | £747,170 |
| Cash at bank and in hand | £31,218 | £25,644 |
| Creditors: due within one year | £911,146 | - |
| Net current assets/liabilities | £267,588 | £236,481 |
| Creditors: due after one year | £94,039 | - |
| Total assets less current liabilities | £832,454 | £787,652 |
| Net assets/liabilities | £738,415 | £667,331 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £738,414 | £667,330 |
| Shareholders' funds | £738,415 | £667,331 |