Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £336,074 | £337,172 |
| Current assets | £87,890 | £50,786 |
| Debtors | £69,412 | £28,312 |
| Cash at bank and in hand | £18,478 | £22,474 |
| Creditors: due within one year | £93,836 | - |
| Net current assets/liabilities | -£5,946 | -£40,394 |
| Creditors: due after one year | £199,237 | - |
| Total assets less current liabilities | £330,128 | £296,778 |
| Net assets/liabilities | £130,891 | £101,606 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£24,209 | -£53,494 |
| Shareholders' funds | £130,891 | £101,606 |