Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £185,065 |
| Current assets | £63,790 |
| Debtors | £11,980 |
| Cash at bank and in hand | £47,500 |
| Creditors: due within one year | £70,910 |
| Net current assets/liabilities | -£7,120 |
| Creditors: due after one year | £82,804 |
| Total assets less current liabilities | £177,945 |
| Net assets/liabilities | £95,141 |
| Called up share capital | £100 |
| Profit and loss account reserve | £95,041 |