Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £748,824 |
| Current assets | £803,347 |
| Debtors | £277,694 |
| Cash at bank and in hand | £425,314 |
| Creditors: due within one year | £1,449,478 |
| Net current assets/liabilities | -£646,131 |
| Total assets less current liabilities | £102,693 |
| Net assets/liabilities | £65,208 |
| Called up share capital | £100 |
| Profit and loss account reserve | £65,108 |
| Shareholders' funds | £65,208 |