Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Current assets | £2,753,941 | £2,727,548 |
| Debtors | £221,804 | £163,366 |
| Cash at bank and in hand | £1,328 | £2,687 |
| Creditors: due within one year | £293,388 | £297,157 |
| Net current assets/liabilities | £2,460,553 | £2,430,391 |
| Creditors: due after one year | £2,759,564 | £2,772,122 |
| Total assets less current liabilities | £2,460,553 | £2,430,391 |
| Net assets/liabilities | -£299,011 | -£341,731 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£299,013 | -£341,733 |
| Shareholders' funds | -£299,011 | -£341,731 |