Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £835,771 |
| Current assets | £719,077 |
| Debtors | £544,683 |
| Cash at bank and in hand | £172,394 |
| Creditors: due within one year | £768,141 |
| Net current assets/liabilities | -£49,064 |
| Creditors: due after one year | £214,222 |
| Total assets less current liabilities | £786,707 |
| Net assets/liabilities | £491,332 |
| Called up share capital | £500 |
| Profit and loss account reserve | £490,832 |
| Shareholders' funds | £491,332 |