Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £108,448 | £76,554 |
| Current assets | £175,610 | £246,732 |
| Debtors | £59,336 | £70,434 |
| Cash at bank and in hand | £83,264 | £149,664 |
| Net current assets/liabilities | £132,756 | £178,340 |
| Total assets less current liabilities | £241,204 | £254,894 |
| Net assets/liabilities | £241,204 | £254,894 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £241,200 | £254,890 |
| Shareholders' funds | £241,204 | £254,894 |