Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £1,223,123 | £1,343,169 |
| Current assets | £259,748 | £281,018 |
| Debtors | £236,381 | £262,613 |
| Cash at bank and in hand | £23,367 | £18,405 |
| Creditors: due within one year | £430,084 | - |
| Net current assets/liabilities | -£170,336 | -£159,686 |
| Creditors: due after one year | £408,375 | - |
| Total assets less current liabilities | £1,052,787 | £1,183,483 |
| Net assets/liabilities | £554,412 | £430,173 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £554,410 | £430,171 |
| Shareholders' funds | £554,412 | £430,173 |