Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £694,928 | £657,097 |
| Current assets | £118,605 | £105,684 |
| Debtors | £40,843 | £36,196 |
| Cash at bank and in hand | £2,466 | £356 |
| Creditors: due within one year | £392,796 | - |
| Net current assets/liabilities | -£274,191 | -£331,063 |
| Creditors: due after one year | £308,958 | - |
| Total assets less current liabilities | £420,737 | £326,034 |
| Net assets/liabilities | £99,286 | £17,840 |
| Called up share capital | £68 | £68 |
| Profit and loss account reserve | £99,184 | £17,738 |
| Shareholders' funds | £99,286 | £17,840 |