Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £198,255 | £206,925 |
| Current assets | £138,971 | £128,333 |
| Debtors | £67,774 | £48,680 |
| Cash at bank and in hand | £26,908 | £54,047 |
| Net current assets/liabilities | -£235,689 | -£285,031 |
| Total assets less current liabilities | -£37,434 | -£78,106 |
| Net assets/liabilities | -£67,207 | -£115,389 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£67,209 | -£115,391 |
| Shareholders' funds | -£67,207 | -£115,389 |