Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £106,367 | £124,611 |
| Current assets | £39,832 | £104,698 |
| Debtors | £5,607 | £4,670 |
| Cash at bank and in hand | £29,462 | £94,221 |
| Net current assets/liabilities | -£4,469 | £14,145 |
| Total assets less current liabilities | £101,898 | £138,756 |
| Net assets/liabilities | £34,658 | £30,268 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,656 | £30,266 |
| Shareholders' funds | £34,658 | £30,268 |