Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £116,351 | £124,163 |
| Current assets | £172,529 | £199,657 |
| Debtors | £11,678 | £13,804 |
| Cash at bank and in hand | £112,591 | £145,900 |
| Net current assets/liabilities | £117,943 | £99,297 |
| Total assets less current liabilities | £234,294 | £223,460 |
| Net assets/liabilities | £229,158 | £217,921 |
| Called up share capital | £16,099 | £16,099 |
| Profit and loss account reserve | £213,059 | £201,822 |
| Shareholders' funds | £229,158 | £217,921 |