Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £338,155 | £233,197 |
| Current assets | £72,970 | £149,429 |
| Debtors | £20,310 | £10,310 |
| Cash at bank and in hand | £52,660 | £139,119 |
| Net current assets/liabilities | £68,260 | £138,977 |
| Total assets less current liabilities | £406,415 | £372,174 |
| Net assets/liabilities | £406,415 | £372,174 |
| Called up share capital | £15,004 | £15,004 |
| Profit and loss account reserve | £351,411 | £317,170 |
| Shareholders' funds | £406,415 | £372,174 |