Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £310,062 |
| Current assets | £50,500 |
| Debtors | £6,428 |
| Cash at bank and in hand | £2,072 |
| Creditors: due within one year | £132,158 |
| Net current assets/liabilities | -£81,658 |
| Creditors: due after one year | £161,536 |
| Total assets less current liabilities | £228,404 |
| Net assets/liabilities | £66,868 |
| Called up share capital | £2 |
| Profit and loss account reserve | £66,866 |
| Shareholders' funds | £66,868 |