Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £97,662 | £118,484 |
| Current assets | £68,510 | £84,112 |
| Debtors | £18,792 | £17,196 |
| Cash at bank and in hand | £15,218 | £32,416 |
| Net current assets/liabilities | -£31,001 | -£52,205 |
| Total assets less current liabilities | £66,661 | £66,279 |
| Net assets/liabilities | £65,872 | £65,132 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,772 | £65,032 |
| Shareholders' funds | £65,872 | £65,132 |