Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £357,661 | £410,917 |
| Current assets | £465,115 | £713,994 |
| Debtors | £26,102 | £127,760 |
| Cash at bank and in hand | £13,946 | £491,534 |
| Creditors: due within one year | £51,826 | - |
| Net current assets/liabilities | £413,289 | £500,972 |
| Total assets less current liabilities | £770,950 | £911,889 |
| Net assets/liabilities | £744,950 | £879,889 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £744,947 | £879,886 |
| Shareholders' funds | £744,950 | £879,889 |