Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £243,217 | £543,125 |
| Current assets | £53,271 | £84,730 |
| Debtors | £8,089 | £78,229 |
| Cash at bank and in hand | £40,182 | £1,501 |
| Creditors: due within one year | £34,168 | - |
| Net current assets/liabilities | £19,103 | -£114,655 |
| Creditors: due after one year | £19,269 | - |
| Total assets less current liabilities | £262,320 | £428,470 |
| Net assets/liabilities | £92,649 | £97,470 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £92,648 | £97,469 |
| Shareholders' funds | £92,649 | £97,470 |