Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £144,539 | £127,915 |
| Current assets | £145,999 | £114,447 |
| Debtors | £144,254 | £113,245 |
| Cash at bank and in hand | £1,745 | £1,202 |
| Net current assets/liabilities | -£110,210 | -£50,723 |
| Total assets less current liabilities | £34,329 | £77,192 |
| Net assets/liabilities | £34,329 | £77,192 |
| Called up share capital | £60,053 | £30,008 |
| Profit and loss account reserve | -£25,724 | £47,184 |
| Shareholders' funds | £34,329 | £77,192 |