Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £123,443 |
| Current assets | £335,856 |
| Debtors | £77,771 |
| Cash at bank and in hand | £215,924 |
| Creditors: due within one year | £118,711 |
| Net current assets/liabilities | £217,145 |
| Creditors: due after one year | £13,114 |
| Total assets less current liabilities | £340,588 |
| Net assets/liabilities | £313,461 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £312,461 |
| Shareholders' funds | £313,461 |