Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £92,768 | £115,371 |
| Current assets | £53,980 | £71,386 |
| Debtors | £8,650 | £20,407 |
| Cash at bank and in hand | £39,830 | - |
| Creditors: due within one year | £28,390 | - |
| Net current assets/liabilities | £25,590 | £19,406 |
| Creditors: due after one year | £97,719 | - |
| Total assets less current liabilities | £118,358 | £134,777 |
| Net assets/liabilities | £18,510 | £13,022 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,410 | £12,922 |
| Shareholders' funds | £18,510 | £13,022 |