Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £800,863 |
| Current assets | £442,032 |
| Debtors | £329,414 |
| Cash at bank and in hand | £103,596 |
| Creditors: due within one year | £987,863 |
| Net current assets/liabilities | -£545,831 |
| Total assets less current liabilities | £255,032 |
| Net assets/liabilities | £246,435 |
| Called up share capital | £2 |
| Profit and loss account reserve | £246,433 |
| Shareholders' funds | £246,435 |