Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Current assets | £132,183 | £119,047 |
| Debtors | - | £36,216 |
| Cash at bank and in hand | £132,183 | £82,831 |
| Creditors: due within one year | - | £47,706 |
| Net current assets/liabilities | £91,629 | £71,341 |
| Total assets less current liabilities | £91,629 | £71,341 |
| Net assets/liabilities | £91,629 | £71,341 |
| Called up share capital | £2,100 | £2,100 |
| Profit and loss account reserve | £89,529 | £69,241 |
| Shareholders' funds | £91,629 | £71,341 |