Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £1,640,974 |
| Current assets | £184,330 |
| Debtors | £119,284 |
| Cash at bank and in hand | £38,746 |
| Creditors: due within one year | £848,315 |
| Net current assets/liabilities | -£663,985 |
| Creditors: due after one year | £649,005 |
| Total assets less current liabilities | £976,989 |
| Net assets/liabilities | £289,238 |
| Called up share capital | £100 |
| Profit and loss account reserve | £289,138 |
| Shareholders' funds | £289,238 |