Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £29,569 | £36,013 |
| Current assets | £278,885 | £253,574 |
| Debtors | £4,111 | £1,875 |
| Cash at bank and in hand | £273,374 | £250,299 |
| Creditors: due within one year | £43,404 | £41,239 |
| Net current assets/liabilities | £235,481 | £212,335 |
| Total assets less current liabilities | £265,050 | £248,348 |
| Net assets/liabilities | £259,515 | £241,282 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £259,513 | £241,280 |
| Shareholders' funds | £259,515 | £241,282 |