Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £518,447 | £506,273 |
| Current assets | £341,872 | £244,278 |
| Debtors | £24,005 | £24,889 |
| Cash at bank and in hand | £232,690 | £144,436 |
| Net current assets/liabilities | £94,002 | -£48,353 |
| Total assets less current liabilities | £612,449 | £457,920 |
| Net assets/liabilities | £595,078 | £444,877 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £594,978 | £444,777 |
| Shareholders' funds | £595,078 | £444,877 |