Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £899,966 | £629,210 |
| Current assets | £591,704 | £623,120 |
| Debtors | £50,656 | £33,603 |
| Cash at bank and in hand | £18,398 | £34,202 |
| Net current assets/liabilities | £367,310 | £360,786 |
| Total assets less current liabilities | £1,267,276 | £989,996 |
| Net assets/liabilities | £547,276 | £489,503 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £547,274 | £489,501 |
| Shareholders' funds | £547,276 | £489,503 |