Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2009 | |
|---|---|---|
| Fixed assets | £1,755,446 | £1,595,041 |
| Current assets | £178,985 | £41,964 |
| Debtors | £142,627 | £26,713 |
| Cash at bank and in hand | £36,148 | £11,277 |
| Net current assets/liabilities | -£6,843 | -£47,220 |
| Total assets less current liabilities | £1,748,603 | £1,547,821 |
| Net assets/liabilities | £1,191,917 | £1,031,076 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,134,749 | £973,908 |
| Shareholders' funds | £1,191,917 | £1,031,076 |