Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £912,305 | £772,630 |
| Current assets | £789,761 | £768,659 |
| Debtors | £685,591 | £552,474 |
| Cash at bank and in hand | £104,170 | £177,425 |
| Net current assets/liabilities | -£639,117 | -£505,374 |
| Total assets less current liabilities | £273,188 | £267,256 |
| Net assets/liabilities | £183,285 | £267,256 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £183,185 | £267,156 |
| Shareholders' funds | £183,285 | £267,256 |