Accounts to 14 Mar 2012
- Period
- 14 Mar 2012 to 14 Mar 2012
Balance sheet
| 14 Mar 2012 | 14 Mar 2011 | |
|---|---|---|
| Fixed assets | £463,010 | £442,947 |
| Current assets | £6,061 | £20,483 |
| Debtors | - | £1,898 |
| Cash at bank and in hand | £6,061 | £18,585 |
| Creditors: due within one year | £243,943 | £228,908 |
| Net current assets/liabilities | -£237,882 | -£208,425 |
| Creditors: due after one year | £188,311 | £205,124 |
| Total assets less current liabilities | £225,128 | £234,522 |
| Net assets/liabilities | £36,817 | £29,398 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £36,815 | £29,396 |
| Shareholders' funds | £36,817 | £29,398 |