Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £262,922 |
| Current assets | £74,977 |
| Debtors | £2,908 |
| Cash at bank and in hand | £72,069 |
| Creditors: due within one year | £34,385 |
| Net current assets/liabilities | £40,592 |
| Total assets less current liabilities | £303,514 |
| Called up share capital | £50,250 |
| Profit and loss account reserve | £74,447 |
| Shareholders' funds | £303,514 |