Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,679,708 | £1,688,180 |
| Current assets | £1,064,598 | £908,427 |
| Debtors | £374,879 | £289,645 |
| Cash at bank and in hand | £43,098 | - |
| Net current assets/liabilities | £291,901 | £118,610 |
| Total assets less current liabilities | £1,971,609 | £1,806,790 |
| Net assets/liabilities | £677,449 | £520,075 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £652,449 | £495,075 |
| Shareholders' funds | £677,449 | £520,075 |