Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £60,724 | £61,214 |
| Current assets | £40,794 | £33,926 |
| Debtors | £1,373 | £695 |
| Cash at bank and in hand | £39,421 | £33,231 |
| Creditors: due within one year | £13,283 | - |
| Net current assets/liabilities | £27,511 | £28,782 |
| Total assets less current liabilities | £88,235 | £89,996 |
| Net assets/liabilities | £88,235 | £89,996 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £88,233 | £89,994 |
| Shareholders' funds | £88,235 | £89,996 |