Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £282,696 | £278,689 |
| Current assets | £215,117 | £184,088 |
| Debtors | £27,959 | £15,475 |
| Cash at bank and in hand | £12,350 | £10,983 |
| Net current assets/liabilities | -£44,242 | -£62,932 |
| Total assets less current liabilities | £238,454 | £215,757 |
| Net assets/liabilities | £229,455 | £194,731 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £229,355 | £194,631 |
| Shareholders' funds | £229,455 | £194,731 |