Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £79,498 | £64,777 |
| Current assets | £35,025 | £36,222 |
| Debtors | £13,817 | £6,017 |
| Cash at bank and in hand | £13,908 | £28,145 |
| Net current assets/liabilities | £25,367 | £33,330 |
| Total assets less current liabilities | £104,865 | £98,107 |
| Net assets/liabilities | -£10,913 | -£2,671 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£11,013 | -£2,771 |
| Shareholders' funds | -£10,913 | -£2,671 |