Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £942,681 | £959,335 |
| Current assets | £150,803 | £152,614 |
| Debtors | £128,142 | £135,988 |
| Cash at bank and in hand | £22,661 | £16,626 |
| Creditors: due within one year | £412,797 | - |
| Net current assets/liabilities | -£261,994 | -£263,858 |
| Creditors: due after one year | £741,312 | - |
| Total assets less current liabilities | £680,687 | £695,477 |
| Net assets/liabilities | -£60,625 | -£78,139 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£60,626 | -£78,140 |
| Shareholders' funds | -£60,625 | -£78,139 |