Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £393,990 |
| Current assets | £392,008 |
| Debtors | £155,870 |
| Cash at bank and in hand | £166,911 |
| Net current assets/liabilities | -£284,632 |
| Total assets less current liabilities | £109,358 |
| Net assets/liabilities | £101,871 |
| Called up share capital | £100 |
| Profit and loss account reserve | £101,771 |
| Shareholders' funds | £101,871 |