Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £84,282 | £68,841 |
| Current assets | £594,948 | £520,845 |
| Debtors | £186,722 | £216,529 |
| Cash at bank and in hand | £368,226 | £264,316 |
| Net current assets/liabilities | £390,089 | £327,248 |
| Total assets less current liabilities | £474,371 | £396,089 |
| Net assets/liabilities | £471,611 | £385,191 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £471,511 | £385,091 |
| Shareholders' funds | £471,611 | £385,191 |