Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £309,750 | £314,851 |
| Current assets | £120,728 | £44,648 |
| Debtors | - | £1,277 |
| Cash at bank and in hand | £88,384 | £9,225 |
| Creditors: due within one year | £187,237 | £101,649 |
| Net current assets/liabilities | -£66,509 | -£57,001 |
| Creditors: due after one year | £176,141 | £197,841 |
| Total assets less current liabilities | £243,241 | £257,850 |
| Net assets/liabilities | £67,100 | £60,009 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,000 | £59,909 |
| Shareholders' funds | £67,100 | £60,009 |