Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £135,096 | £178,288 |
| Current assets | £95,945 | £74,427 |
| Debtors | £16,481 | £9,716 |
| Cash at bank and in hand | £79,464 | £64,711 |
| Net current assets/liabilities | -£21,451 | -£75,185 |
| Total assets less current liabilities | £113,645 | £103,103 |
| Net assets/liabilities | £113,548 | £101,478 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £113,547 | £101,477 |
| Shareholders' funds | £113,548 | £101,478 |