Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £125,340 | £120,480 |
| Current assets | £37,476 | £22,426 |
| Debtors | £1,394 | £786 |
| Cash at bank and in hand | £4,219 | £493 |
| Net current assets/liabilities | -£4,550 | -£1,936 |
| Total assets less current liabilities | £120,790 | £118,544 |
| Net assets/liabilities | £113,409 | £107,396 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,309 | £7,296 |
| Shareholders' funds | £113,409 | £107,396 |