Accounts to 31 Mar 2011
- Period
- 31 Mar 2011 to 31 Mar 2011
Balance sheet
| 31 Mar 2011 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £67,547 | £74,066 |
| Current assets | £256,712 | £221,365 |
| Debtors | £25,868 | £1,000 |
| Cash at bank and in hand | £228,637 | £217,632 |
| Net current assets/liabilities | £149,471 | £68,037 |
| Total assets less current liabilities | £217,018 | £142,103 |
| Net assets/liabilities | £216,107 | £141,776 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £211,107 | £136,776 |
| Shareholders' funds | £216,107 | £141,776 |