Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £205,239 | £156,357 |
| Current assets | £814,921 | £720,084 |
| Debtors | £237,258 | £155,312 |
| Cash at bank and in hand | £381,284 | £403,772 |
| Creditors: due within one year | £165,701 | - |
| Net current assets/liabilities | £649,220 | £636,969 |
| Total assets less current liabilities | £854,459 | £793,326 |
| Net assets/liabilities | £823,028 | £772,791 |
| Called up share capital | £3,800 | £3,800 |
| Profit and loss account reserve | £818,028 | £767,791 |
| Shareholders' funds | £823,028 | £772,791 |