Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £88,360 | £121,972 |
| Current assets | £194,240 | £188,201 |
| Debtors | £24,958 | £15,506 |
| Cash at bank and in hand | £164,144 | £170,132 |
| Creditors: due within one year | - | £45,654 |
| Net current assets/liabilities | £148,885 | £142,547 |
| Creditors: due after one year | - | £47,325 |
| Total assets less current liabilities | £237,245 | £264,519 |
| Net assets/liabilities | £144,850 | £217,194 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £144,750 | £217,094 |
| Shareholders' funds | £144,850 | £217,194 |
Profit and loss
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Profit/loss for the period | - | £45,512 |