Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £10,096 | £8,082 |
| Current assets | £273,956 | £285,423 |
| Debtors | £230,418 | £254,521 |
| Cash at bank and in hand | £43,538 | £30,902 |
| Creditors: due within one year | £44,376 | - |
| Net current assets/liabilities | £229,580 | £248,543 |
| Total assets less current liabilities | £239,676 | £256,625 |
| Net assets/liabilities | £239,676 | £256,625 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £239,576 | £256,525 |
| Shareholders' funds | £239,676 | £256,625 |