Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,419,493 | £1,111,132 |
| Current assets | £227,827 | £831,911 |
| Debtors | £158,158 | £269,289 |
| Cash at bank and in hand | £8,020 | £91,024 |
| Net current assets/liabilities | -£285,409 | -£125,668 |
| Total assets less current liabilities | £1,134,084 | £985,464 |
| Net assets/liabilities | £870,431 | £585,669 |
| Called up share capital | £900 | £900 |
| Profit and loss account reserve | £869,531 | £584,769 |
| Shareholders' funds | £870,431 | £585,669 |