Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £394,356 |
| Current assets | £109,812 |
| Debtors | £6,551 |
| Cash at bank and in hand | £97,792 |
| Creditors: due within one year | £300,905 |
| Net current assets/liabilities | -£191,093 |
| Total assets less current liabilities | £203,263 |
| Net assets/liabilities | £194,590 |
| Called up share capital | £101 |
| Profit and loss account reserve | £194,489 |
| Shareholders' funds | £194,590 |