Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £1,264,476 |
| Current assets | £425,472 |
| Debtors | £346,621 |
| Cash at bank and in hand | £78,851 |
| Creditors: due within one year | £492,277 |
| Net current assets/liabilities | -£66,805 |
| Creditors: due after one year | £51,458 |
| Total assets less current liabilities | £1,197,671 |
| Net assets/liabilities | £1,146,213 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £145,213 |
| Shareholders' funds | £1,146,213 |