Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £290,734 | £297,112 |
| Current assets | £489,771 | £448,346 |
| Debtors | £60,268 | £52,787 |
| Cash at bank and in hand | £317,008 | £273,064 |
| Net current assets/liabilities | £357,173 | £278,584 |
| Total assets less current liabilities | £647,907 | £575,696 |
| Net assets/liabilities | £647,907 | £575,696 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £647,906 | £575,695 |
| Shareholders' funds | £647,907 | £575,696 |