Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £180,855 | £183,552 |
| Current assets | £60,304 | £77,029 |
| Debtors | £2,064 | £1,611 |
| Cash at bank and in hand | £50,140 | £59,407 |
| Creditors: due within one year | - | £128,046 |
| Net current assets/liabilities | -£39,166 | -£51,017 |
| Total assets less current liabilities | £141,689 | £132,535 |
| Net assets/liabilities | £141,689 | £132,535 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £91,689 | £82,535 |
| Shareholders' funds | £141,689 | £132,535 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Profit/loss for the period | - | £28,464 |