Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £547,789 | £556,331 |
| Current assets | £586,038 | £573,778 |
| Debtors | £145,487 | £169,867 |
| Cash at bank and in hand | £353,049 | £362,362 |
| Net current assets/liabilities | £507,867 | £483,253 |
| Total assets less current liabilities | £1,055,656 | £1,039,584 |
| Net assets/liabilities | £992,458 | £975,276 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £990,458 | £973,276 |
| Shareholders' funds | £992,458 | £975,276 |