Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2009 | |
|---|---|---|
| Fixed assets | £690,025 | £120,914 |
| Current assets | £447,457 | £932,873 |
| Debtors | £201,071 | £127,977 |
| Cash at bank and in hand | - | £804,896 |
| Net current assets/liabilities | £348,714 | £929,007 |
| Total assets less current liabilities | £1,038,739 | £1,049,921 |
| Net assets/liabilities | £1,038,739 | £1,049,921 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,037,739 | £1,048,921 |
| Shareholders' funds | £1,038,739 | £1,049,921 |