Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £147,704 | £148,813 |
| Current assets | £292,104 | £192,183 |
| Debtors | £91,300 | £52,564 |
| Cash at bank and in hand | £200,804 | £139,619 |
| Net current assets/liabilities | £220,853 | £155,881 |
| Total assets less current liabilities | £368,557 | £304,694 |
| Net assets/liabilities | £368,557 | £304,694 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £368,457 | £304,594 |
| Shareholders' funds | £368,557 | £304,694 |