Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £156,648 | £161,374 |
| Current assets | £45,562 | £45,079 |
| Debtors | £7,992 | £10,519 |
| Cash at bank and in hand | £37,570 | £34,560 |
| Net current assets/liabilities | £36,313 | £36,515 |
| Total assets less current liabilities | £192,961 | £197,889 |
| Net assets/liabilities | £93,561 | £98,488 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £32,705 | £37,632 |
| Shareholders' funds | £93,561 | £98,488 |