Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,085,089 | £660,785 |
| Current assets | £427,329 | £130,924 |
| Debtors | £303,019 | £43,777 |
| Cash at bank and in hand | £80,405 | £47,147 |
| Net current assets/liabilities | -£160,249 | -£165,634 |
| Total assets less current liabilities | £924,840 | £495,151 |
| Net assets/liabilities | £703,553 | £429,757 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £703,551 | £429,755 |
| Shareholders' funds | £703,553 | £429,757 |