Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £262,549 | £320,345 |
| Current assets | £137,104 | £75,537 |
| Debtors | £8,663 | - |
| Cash at bank and in hand | £128,441 | £75,537 |
| Creditors: due within one year | £1,787 | £2,692 |
| Net current assets/liabilities | £135,317 | £72,845 |
| Total assets less current liabilities | £397,866 | £393,190 |
| Net assets/liabilities | £397,866 | £393,190 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £397,766 | £393,090 |
| Shareholders' funds | £397,866 | £393,190 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Turnover | - | £0 |
| Other operating income | - | £12,904 |
| Gross profit/loss | - | £0 |
| Administrative expenses | - | £1,145 |
| Operating profit/loss | - | £11,759 |
| Profit/loss before tax | - | £26,982 |
| Tax on profit/loss | - | £1,537 |
| Profit/loss for the period | - | £25,445 |