Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £901,669 |
| Current assets | £223,637 |
| Debtors | £206,500 |
| Cash at bank and in hand | £17,137 |
| Creditors: due within one year | £30,543 |
| Net current assets/liabilities | £193,094 |
| Creditors: due after one year | £1,106,134 |
| Total assets less current liabilities | £1,094,763 |
| Net assets/liabilities | -£11,371 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£11,373 |
| Shareholders' funds | -£11,371 |