Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £31,581 | £33,679 |
| Current assets | £43,693 | £39,839 |
| Debtors | £2,036 | £2,743 |
| Cash at bank and in hand | £41,657 | £37,096 |
| Net current assets/liabilities | £42,214 | £34,503 |
| Total assets less current liabilities | £73,795 | £68,182 |
| Net assets/liabilities | £58,269 | £53,300 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,169 | £53,200 |
| Shareholders' funds | £58,269 | £53,300 |