Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £305,309 | £266,533 |
| Current assets | £212,625 | £90,720 |
| Debtors | £91,594 | £35,783 |
| Cash at bank and in hand | £121,031 | £54,937 |
| Net current assets/liabilities | £177,064 | £70,124 |
| Total assets less current liabilities | £482,373 | £336,657 |
| Net assets/liabilities | £253,957 | £145,958 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £253,953 | £145,954 |
| Shareholders' funds | £253,957 | £145,958 |