Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,298,746 | £1,318,234 |
| Current assets | £984,485 | £681,794 |
| Debtors | £237,387 | £204,876 |
| Cash at bank and in hand | £1,996 | £1,816 |
| Creditors: due within one year | £764,195 | £619,289 |
| Net current assets/liabilities | £220,290 | £62,505 |
| Creditors: due after one year | £759,939 | £642,300 |
| Total assets less current liabilities | £1,519,036 | £1,380,739 |
| Net assets/liabilities | £759,097 | £738,439 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £668,997 | £648,339 |
| Shareholders' funds | £759,097 | £738,439 |