Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £75,975 | £81,370 |
| Current assets | £40,663 | £38,687 |
| Debtors | £32,089 | £21,867 |
| Cash at bank and in hand | £1,124 | £9,120 |
| Net current assets/liabilities | -£4,085 | -£18,162 |
| Total assets less current liabilities | £71,890 | £63,208 |
| Net assets/liabilities | £71,890 | £63,208 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £70,890 | £62,208 |
| Shareholders' funds | £71,890 | £63,208 |