Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £1,212,885 | £1,224,863 |
| Current assets | £24,886 | £36,709 |
| Debtors | £12,886 | £24,036 |
| Cash at bank and in hand | £12,000 | £12,673 |
| Creditors: due within one year | £48,387 | - |
| Net current assets/liabilities | -£23,501 | -£6,559 |
| Creditors: due after one year | £415,441 | - |
| Total assets less current liabilities | £1,189,384 | £1,218,304 |
| Net assets/liabilities | £773,943 | £793,455 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £156,176 | £175,688 |
| Shareholders' funds | £773,943 | £793,455 |