Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £1,251,137 |
| Cash at bank and in hand | £10,040 |
| Creditors: due within one year | £165,785 |
| Net current assets/liabilities | -£155,745 |
| Creditors: due after one year | £30,882 |
| Total assets less current liabilities | £1,095,392 |
| Net assets/liabilities | £1,064,510 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | £459,213 |
| Shareholders' funds | £1,064,510 |