Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £197,518 | £124,164 |
| Current assets | £411,174 | £220,290 |
| Debtors | £25,118 | £40,417 |
| Cash at bank and in hand | £265,344 | £89,859 |
| Net current assets/liabilities | £346,251 | £180,229 |
| Total assets less current liabilities | £543,769 | £304,393 |
| Net assets/liabilities | £473,489 | £278,687 |
| Called up share capital | £3,286 | £3,286 |
| Profit and loss account reserve | £463,979 | £269,177 |
| Shareholders' funds | £473,489 | £278,687 |