Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £188,994 | £216,832 |
| Current assets | £41,799 | £44,807 |
| Debtors | £11,141 | £9,594 |
| Cash at bank and in hand | £20,574 | £25,609 |
| Net current assets/liabilities | -£79,910 | -£146,591 |
| Total assets less current liabilities | £109,084 | £70,241 |
| Net assets/liabilities | £96,596 | £54,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £96,496 | £53,990 |
| Shareholders' funds | £96,596 | £54,090 |