Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £75,707 | £73,344 |
| Current assets | £48,211 | £64,648 |
| Debtors | £18,229 | £14,577 |
| Cash at bank and in hand | £29,982 | £50,071 |
| Creditors: due within one year | £23,379 | - |
| Net current assets/liabilities | £24,832 | £47,644 |
| Total assets less current liabilities | £100,539 | £120,988 |
| Net assets/liabilities | - | £120,988 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £100,537 | £120,986 |
| Shareholders' funds | £100,539 | £120,988 |