Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £238,385 | £234,689 |
| Current assets | £75,307 | £65,978 |
| Debtors | £1,170 | £1,727 |
| Cash at bank and in hand | £394 | £68 |
| Creditors: due within one year | £118,639 | £102,914 |
| Net current assets/liabilities | -£43,332 | -£36,936 |
| Creditors: due after one year | £153,387 | £161,311 |
| Total assets less current liabilities | £195,053 | £197,753 |
| Net assets/liabilities | £41,666 | £36,442 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £41,658 | £36,434 |
| Shareholders' funds | £41,666 | £36,442 |