Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £179,843 | £181,356 |
| Current assets | £59,557 | £51,735 |
| Debtors | £54,474 | £50,146 |
| Cash at bank and in hand | £5,083 | £1,589 |
| Net current assets/liabilities | -£41,271 | -£30,038 |
| Total assets less current liabilities | £138,572 | £151,318 |
| Net assets/liabilities | £61,419 | £70,530 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £61,269 | £70,380 |
| Shareholders' funds | £61,419 | £70,530 |