Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £50,216 | £50,287 |
| Current assets | £16,521 | £21,101 |
| Debtors | £15,479 | £17,519 |
| Cash at bank and in hand | £1,042 | £3,582 |
| Creditors: due within one year | £15,412 | - |
| Net current assets/liabilities | £1,109 | £4,741 |
| Creditors: due after one year | £30,000 | - |
| Total assets less current liabilities | £51,325 | £55,028 |
| Net assets/liabilities | £21,325 | £25,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,225 | £24,928 |
| Shareholders' funds | £21,325 | £25,028 |