Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £80,977 | £83,989 |
| Current assets | £36,359 | £98,823 |
| Debtors | £1,667 | £2,209 |
| Cash at bank and in hand | £34,692 | £96,614 |
| Net current assets/liabilities | -£11,921 | £56,021 |
| Total assets less current liabilities | £69,056 | £140,010 |
| Net assets/liabilities | £39,931 | £35,527 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,831 | £35,427 |
| Shareholders' funds | £39,931 | £35,527 |