Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £663,616 |
| Current assets | £314,061 |
| Debtors | £119,962 |
| Cash at bank and in hand | £79,099 |
| Net current assets/liabilities | £105,548 |
| Total assets less current liabilities | £769,164 |
| Net assets/liabilities | £579,224 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | £559,224 |
| Shareholders' funds | £579,224 |