Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £63,789 | £70,001 |
| Current assets | £67,018 | £63,272 |
| Debtors | £1,318 | £617 |
| Cash at bank and in hand | £38,271 | £31,776 |
| Creditors: due within one year | £44,065 | - |
| Net current assets/liabilities | £22,953 | £31,594 |
| Creditors: due after one year | £70,003 | - |
| Total assets less current liabilities | £86,742 | £101,595 |
| Net assets/liabilities | £14,118 | £9,351 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,116 | £9,349 |
| Shareholders' funds | £14,118 | £9,351 |