Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £277,887 | £272,977 |
| Current assets | £226,140 | £81,881 |
| Debtors | £137,775 | £32,135 |
| Cash at bank and in hand | £69,865 | £43,246 |
| Net current assets/liabilities | £64,391 | £12,322 |
| Total assets less current liabilities | £342,278 | £285,299 |
| Net assets/liabilities | £224,293 | £153,662 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £223,293 | £152,662 |
| Shareholders' funds | £224,293 | £153,662 |