Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £480,000 | £542,047 |
| Current assets | £46,293 | £23,898 |
| Debtors | £41,649 | £21,684 |
| Cash at bank and in hand | £4,644 | £2,214 |
| Creditors: due within one year | £452,321 | £515,264 |
| Net current assets/liabilities | -£406,028 | -£491,366 |
| Net assets/liabilities | £73,972 | £50,681 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£26,028 | -£49,319 |
| Shareholders' funds | £73,972 | £50,681 |