Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £702,930 |
| Current assets | £91,819 |
| Debtors | £76,438 |
| Cash at bank and in hand | £3,801 |
| Creditors: due within one year | £405,525 |
| Net current assets/liabilities | -£313,706 |
| Creditors: due after one year | £170,910 |
| Total assets less current liabilities | £389,224 |
| Net assets/liabilities | £218,314 |
| Called up share capital | £600 |
| Profit and loss account reserve | £8,826 |
| Shareholders' funds | £218,314 |