Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £597,178 |
| Current assets | £136,893 |
| Debtors | £4,780 |
| Cash at bank and in hand | £132,113 |
| Creditors: due within one year | £11,095 |
| Net current assets/liabilities | £125,798 |
| Creditors: due after one year | £722,766 |
| Total assets less current liabilities | £722,976 |
| Net assets/liabilities | £210 |
| Called up share capital | £100 |
| Profit and loss account reserve | £110 |
| Shareholders' funds | £210 |