Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £410,740 | £458,450 |
| Current assets | £347,783 | £398,902 |
| Debtors | £130,818 | £238,849 |
| Cash at bank and in hand | £206,905 | £149,993 |
| Net current assets/liabilities | £262,869 | £259,701 |
| Total assets less current liabilities | £673,609 | £718,151 |
| Net assets/liabilities | £673,609 | £718,151 |
| Called up share capital | £41 | £41 |
| Profit and loss account reserve | £673,509 | £718,051 |
| Shareholders' funds | £673,609 | £718,151 |