Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £519,022 | £216,165 |
| Current assets | £937,380 | £1,063,581 |
| Debtors | £48,832 | £90,534 |
| Cash at bank and in hand | £873,229 | £928,850 |
| Creditors: due within one year | £308,861 | - |
| Net current assets/liabilities | £628,519 | £732,683 |
| Total assets less current liabilities | £1,147,541 | £948,848 |
| Net assets/liabilities | £1,129,336 | £930,974 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | £1,098,780 | £900,418 |
| Shareholders' funds | £1,129,336 | £930,974 |