Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,806,666 | £2,125,635 |
| Current assets | £191,448 | £123,341 |
| Debtors | £96,330 | £82,490 |
| Cash at bank and in hand | £90,918 | £37,351 |
| Net current assets/liabilities | -£571,728 | -£612,888 |
| Total assets less current liabilities | £1,234,938 | £1,512,747 |
| Net assets/liabilities | -£387,962 | -£284,936 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£388,962 | -£285,936 |
| Shareholders' funds | -£387,962 | -£284,936 |