Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £59,772 | £60,553 |
| Current assets | £160,975 | £69,584 |
| Debtors | £94,945 | £55,035 |
| Cash at bank and in hand | £66,030 | £14,549 |
| Net current assets/liabilities | £154,642 | £47,252 |
| Total assets less current liabilities | £214,414 | £107,805 |
| Net assets/liabilities | £207,655 | £95,792 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £207,535 | £95,672 |
| Shareholders' funds | £207,655 | £95,792 |