Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £504,514 | £419,198 |
| Current assets | £298,817 | £296,984 |
| Debtors | £237,867 | £260,919 |
| Cash at bank and in hand | £27,590 | £32,265 |
| Net current assets/liabilities | -£86,664 | £39,775 |
| Total assets less current liabilities | £417,850 | £458,973 |
| Net assets/liabilities | £417,850 | £458,973 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £417,849 | £458,972 |
| Shareholders' funds | £417,850 | £458,973 |