Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £110,335 | £96,205 |
| Current assets | £117,856 | £101,828 |
| Debtors | £40,325 | £20,325 |
| Cash at bank and in hand | £77,531 | £81,503 |
| Net current assets/liabilities | £37,592 | £41,081 |
| Total assets less current liabilities | £147,927 | £137,286 |
| Net assets/liabilities | £144,643 | £137,286 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £143,643 | £136,286 |
| Shareholders' funds | £144,643 | £137,286 |