Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,612,213 | £1,151,275 |
| Current assets | £374,694 | £604,702 |
| Debtors | £39,826 | £19,750 |
| Cash at bank and in hand | £334,868 | £584,952 |
| Net current assets/liabilities | £175,490 | £566,407 |
| Total assets less current liabilities | £1,787,703 | £1,717,682 |
| Net assets/liabilities | £1,787,703 | £1,717,682 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £612,701 | £542,680 |
| Shareholders' funds | £1,787,703 | £1,717,682 |