Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £5,275 | £6,923 |
| Current assets | £1,176,343 | £1,155,994 |
| Debtors | £7,309 | £17,428 |
| Cash at bank and in hand | £1,029,577 | £969,123 |
| Net current assets/liabilities | £1,119,921 | £1,100,312 |
| Total assets less current liabilities | £1,125,196 | £1,107,235 |
| Net assets/liabilities | £1,125,196 | £1,107,235 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,125,096 | £1,107,135 |
| Shareholders' funds | £1,125,196 | £1,107,235 |