Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £263,766 | £279,126 |
| Current assets | £105,400 | £84,852 |
| Debtors | £4,813 | £3,481 |
| Cash at bank and in hand | £27,773 | £8,235 |
| Net current assets/liabilities | -£40,801 | -£43,407 |
| Total assets less current liabilities | £222,965 | £235,719 |
| Net assets/liabilities | £89,575 | £84,096 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £89,475 | £83,996 |
| Shareholders' funds | £89,575 | £84,096 |