Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £31,545 |
| Current assets | £598,503 |
| Debtors | £522,084 |
| Cash at bank and in hand | £71,419 |
| Creditors: due within one year | £516,773 |
| Net current assets/liabilities | £81,730 |
| Creditors: due after one year | £7,319 |
| Total assets less current liabilities | £113,275 |
| Net assets/liabilities | £105,956 |
| Called up share capital | £100 |
| Profit and loss account reserve | £105,856 |
| Shareholders' funds | £105,956 |