Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £401,868 |
| Current assets | £354,606 |
| Debtors | £168,020 |
| Cash at bank and in hand | £185,386 |
| Creditors: due within one year | £141,645 |
| Net current assets/liabilities | £212,961 |
| Creditors: due after one year | £47,279 |
| Total assets less current liabilities | £614,829 |
| Net assets/liabilities | £567,550 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £566,550 |
| Shareholders' funds | £567,550 |