Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £186,440 | £190,764 |
| Current assets | £860,927 | £738,073 |
| Debtors | £398,924 | £432,146 |
| Cash at bank and in hand | £423,362 | £261,763 |
| Net current assets/liabilities | £621,977 | £518,603 |
| Total assets less current liabilities | £808,417 | £709,367 |
| Net assets/liabilities | £808,417 | £709,367 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £808,415 | £709,365 |
| Shareholders' funds | £808,417 | £709,367 |