Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £247,909 | £232,843 |
| Current assets | £980,432 | £1,195,137 |
| Debtors | £231,103 | £331,607 |
| Cash at bank and in hand | £739,162 | £853,658 |
| Net current assets/liabilities | £706,123 | £732,792 |
| Total assets less current liabilities | £954,032 | £965,635 |
| Net assets/liabilities | £952,757 | £965,516 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £926,706 | £939,465 |
| Shareholders' funds | £952,757 | £965,516 |