Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £309,056 |
| Current assets | £239,768 |
| Debtors | £87,742 |
| Cash at bank and in hand | £104,147 |
| Creditors: due within one year | £237,936 |
| Net current assets/liabilities | £1,832 |
| Creditors: due after one year | £226,777 |
| Total assets less current liabilities | £310,888 |
| Net assets/liabilities | £62,882 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £61,882 |
| Shareholders' funds | £62,882 |