Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £404,237 | £529,891 |
| Current assets | £532,916 | £501,461 |
| Debtors | £63,350 | £241,181 |
| Cash at bank and in hand | £309,566 | £100,280 |
| Net current assets/liabilities | £518,915 | £485,155 |
| Total assets less current liabilities | £923,152 | £1,015,046 |
| Net assets/liabilities | £923,152 | £1,015,046 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £711,589 | £803,483 |
| Shareholders' funds | £923,152 | £1,015,046 |