Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £181,907 | £205,239 |
| Current assets | £777,032 | £814,921 |
| Debtors | £161,863 | £237,258 |
| Cash at bank and in hand | £487,352 | £381,284 |
| Creditors: due within one year | £76,778 | £165,701 |
| Net current assets/liabilities | £700,254 | £649,220 |
| Total assets less current liabilities | £882,161 | £854,459 |
| Net assets/liabilities | £853,692 | £823,028 |
| Called up share capital | £3,800 | £3,800 |
| Profit and loss account reserve | £848,692 | £818,028 |
| Shareholders' funds | £853,692 | £823,028 |