Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £87,857 | £91,654 |
| Current assets | £55,621 | £44,045 |
| Debtors | £2,045 | £1,685 |
| Cash at bank and in hand | £35,135 | £26,505 |
| Creditors: due within one year | £50,788 | £47,546 |
| Net current assets/liabilities | £4,833 | -£3,501 |
| Creditors: due after one year | £41,147 | £48,966 |
| Total assets less current liabilities | £92,690 | £88,153 |
| Net assets/liabilities | £51,543 | £39,187 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £51,541 | £39,185 |
| Shareholders' funds | £51,543 | £39,187 |