Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £19,426 | £32,807 |
| Current assets | £470,791 | £1,066,651 |
| Debtors | £141,714 | £602,856 |
| Cash at bank and in hand | £29,633 | £180,720 |
| Creditors: due within one year | £273,333 | - |
| Net current assets/liabilities | £197,458 | £203,620 |
| Creditors: due after one year | £7,270 | - |
| Total assets less current liabilities | £216,884 | £236,427 |
| Net assets/liabilities | £209,614 | £236,427 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £209,612 | £236,425 |
| Shareholders' funds | £209,614 | £236,427 |