Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £258,918 | £257,184 |
| Current assets | £158,342 | £116,861 |
| Debtors | £69,928 | £66,326 |
| Cash at bank and in hand | £81,639 | £43,610 |
| Creditors: due within one year | £60,896 | - |
| Net current assets/liabilities | £97,446 | £79,868 |
| Creditors: due after one year | £62,237 | - |
| Total assets less current liabilities | £356,364 | £337,052 |
| Net assets/liabilities | £294,127 | £267,788 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £292,127 | £265,788 |
| Shareholders' funds | £294,127 | £267,788 |