Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £467,000 | £600,000 |
| Current assets | £56,973 | £32,505 |
| Debtors | £33,019 | £29,237 |
| Cash at bank and in hand | £23,954 | £3,268 |
| Net current assets/liabilities | £21,113 | -£8,693 |
| Total assets less current liabilities | £488,113 | £591,307 |
| Net assets/liabilities | £488,113 | £591,307 |
| Called up share capital | £16,000 | £16,000 |
| Profit and loss account reserve | £114,791 | £84,985 |
| Shareholders' funds | £488,113 | £591,307 |