Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £307,112 | £307,112 |
| Current assets | £24,690 | £37,842 |
| Debtors | £3,857 | £4,925 |
| Cash at bank and in hand | £20,833 | £32,917 |
| Creditors: due within one year | £11,644 | - |
| Net current assets/liabilities | £13,046 | £26,824 |
| Creditors: due after one year | £240,085 | - |
| Total assets less current liabilities | £320,158 | £333,936 |
| Net assets/liabilities | £80,073 | £54,845 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £80,072 | £54,844 |
| Shareholders' funds | £80,073 | £54,845 |