Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,360 | £3,146 |
| Current assets | £356,692 | £351,817 |
| Debtors | £74,228 | £44,678 |
| Cash at bank and in hand | £282,464 | £307,139 |
| Net current assets/liabilities | £131,388 | £133,568 |
| Total assets less current liabilities | £133,748 | £136,714 |
| Net assets/liabilities | £133,748 | £136,714 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £132,748 | £135,714 |
| Shareholders' funds | £133,748 | £136,714 |