Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £398,399 | £429,035 |
| Current assets | £104,005 | £136,151 |
| Debtors | £43,968 | £49,377 |
| Cash at bank and in hand | £59,278 | £86,077 |
| Creditors: due within one year | £290,331 | - |
| Net current assets/liabilities | -£186,326 | -£301,285 |
| Total assets less current liabilities | - | £127,750 |
| Net assets/liabilities | £212,073 | £127,750 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £211,973 | £127,650 |
| Shareholders' funds | £212,073 | £127,750 |