Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £489,507 | £495,560 |
| Current assets | £244,339 | £135,742 |
| Debtors | £67,396 | £66,780 |
| Cash at bank and in hand | £113,118 | £1,187 |
| Net current assets/liabilities | -£40,213 | -£153,266 |
| Total assets less current liabilities | £449,294 | £342,294 |
| Net assets/liabilities | £382,763 | £342,294 |
| Called up share capital | £81 | £81 |
| Profit and loss account reserve | £162,600 | £122,131 |
| Shareholders' funds | £382,763 | £342,294 |