Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £62,719 | £70,615 |
| Current assets | £226,225 | £211,071 |
| Debtors | £7,058 | £603 |
| Cash at bank and in hand | £196,522 | £180,274 |
| Net current assets/liabilities | £129,866 | £108,487 |
| Total assets less current liabilities | £192,585 | £179,102 |
| Net assets/liabilities | £191,108 | £176,991 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £191,008 | £176,891 |
| Shareholders' funds | £191,108 | £176,991 |