Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £103,521 | £67,547 |
| Current assets | £311,412 | £256,712 |
| Debtors | £970 | £25,868 |
| Cash at bank and in hand | £307,692 | £228,637 |
| Net current assets/liabilities | £162,947 | £149,471 |
| Total assets less current liabilities | £266,468 | £217,018 |
| Net assets/liabilities | £250,953 | £216,107 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £245,953 | £211,107 |
| Shareholders' funds | £250,953 | £216,107 |