Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £238,481 | £238,781 |
| Current assets | £30,331 | £25,945 |
| Debtors | £14,762 | £13,783 |
| Cash at bank and in hand | £15,569 | £12,162 |
| Creditors: due within one year | £104,500 | £115,078 |
| Net current assets/liabilities | -£74,169 | -£89,133 |
| Total assets less current liabilities | £164,312 | £149,648 |
| Net assets/liabilities | £164,312 | £149,648 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164,212 | £149,548 |
| Shareholders' funds | £164,312 | £149,648 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Profit/loss for the period | - | £79,150 |