Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £164,285 |
| Current assets | £232,140 |
| Debtors | £48,040 |
| Cash at bank and in hand | £184,100 |
| Creditors: due within one year | £50,497 |
| Net current assets/liabilities | £181,643 |
| Total assets less current liabilities | £345,928 |
| Net assets/liabilities | £313,071 |
| Called up share capital | £100 |
| Profit and loss account reserve | £312,971 |
| Shareholders' funds | £313,071 |