Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2009 | |
|---|---|---|
| Fixed assets | £485,007 | £549,132 |
| Current assets | £1,451,899 | £508,875 |
| Debtors | £450,035 | £173,829 |
| Cash at bank and in hand | £996,427 | £329,952 |
| Net current assets/liabilities | £1,038,680 | -£334,913 |
| Total assets less current liabilities | £1,523,687 | £214,219 |
| Net assets/liabilities | £863,155 | £214,219 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £863,154 | £214,218 |
| Shareholders' funds | £863,155 | £214,219 |