Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £14,324 | £18,098 |
| Current assets | £155,029 | £164,803 |
| Debtors | £39,170 | £8,137 |
| Cash at bank and in hand | £107,362 | £154,666 |
| Net current assets/liabilities | £112,080 | £115,613 |
| Total assets less current liabilities | £126,404 | £133,711 |
| Net assets/liabilities | £31,555 | £38,862 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,455 | £38,762 |
| Shareholders' funds | £31,555 | £38,862 |