Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £104,489 | £113,957 |
| Current assets | £103,571 | £93,166 |
| Debtors | £20,869 | £20,094 |
| Cash at bank and in hand | £2,281 | £4,832 |
| Net current assets/liabilities | £12,579 | £9,961 |
| Total assets less current liabilities | £117,068 | £123,918 |
| Net assets/liabilities | -£42,561 | -£43,028 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£52,561 | -£53,028 |
| Shareholders' funds | -£42,561 | -£43,028 |