Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £72,387 | £72,862 |
| Current assets | £178,638 | £150,322 |
| Debtors | £5,260 | £3,469 |
| Cash at bank and in hand | £119,452 | £82,960 |
| Creditors: due within one year | £57,112 | - |
| Net current assets/liabilities | £121,526 | £92,288 |
| Total assets less current liabilities | £193,913 | £165,150 |
| Net assets/liabilities | - | £165,150 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £192,913 | £164,150 |
| Shareholders' funds | £193,913 | £165,150 |