Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £91,892 | £70,000 |
| Current assets | £837,206 | £809,656 |
| Debtors | £346,634 | £384,996 |
| Cash at bank and in hand | £347,558 | £336,547 |
| Net current assets/liabilities | £357,539 | £340,939 |
| Total assets less current liabilities | £449,431 | £410,939 |
| Net assets/liabilities | £437,794 | £404,665 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £437,694 | £404,565 |
| Shareholders' funds | £437,794 | £404,665 |