Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £408,865 | £409,579 |
| Current assets | £270,234 | £211,387 |
| Debtors | £153,586 | £190,396 |
| Cash at bank and in hand | - | £772 |
| Net current assets/liabilities | -£201,532 | -£221,410 |
| Total assets less current liabilities | £207,333 | £188,169 |
| Net assets/liabilities | £118,739 | £159,053 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,639 | £158,953 |
| Shareholders' funds | £118,739 | £159,053 |