Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | |
|---|---|
| Fixed assets | £480,702 |
| Current assets | £1,132,094 |
| Debtors | £61,493 |
| Cash at bank and in hand | £662,858 |
| Creditors: due within one year | £143,495 |
| Net current assets/liabilities | £988,599 |
| Total assets less current liabilities | £1,469,301 |
| Net assets/liabilities | £1,469,301 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £1,468,301 |
| Shareholders' funds | £1,469,301 |