Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £168,615 | £181,735 |
| Current assets | £533,822 | £484,596 |
| Debtors | £1,811 | £1,860 |
| Cash at bank and in hand | £66,126 | £59,706 |
| Net current assets/liabilities | -£41,413 | -£73,575 |
| Total assets less current liabilities | £127,202 | £108,160 |
| Net assets/liabilities | £120,370 | £101,354 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £119,370 | £100,354 |
| Shareholders' funds | £120,370 | £101,354 |