Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £443,473 | £498,695 |
| Current assets | £40,181 | £45,065 |
| Debtors | £22,622 | £31,441 |
| Cash at bank and in hand | £9,477 | £4,886 |
| Creditors: due within one year | £313,299 | £352,456 |
| Net current assets/liabilities | -£273,118 | -£307,391 |
| Creditors: due after one year | £165,458 | £179,717 |
| Total assets less current liabilities | £170,355 | £191,304 |
| Net assets/liabilities | £4,897 | £11,587 |
| Called up share capital | £12,575 | £12,575 |
| Profit and loss account reserve | -£7,678 | -£988 |
| Shareholders' funds | £4,897 | £11,587 |