Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £747,675 | £753,323 |
| Current assets | £587,459 | £288,191 |
| Debtors | £470,378 | £209,791 |
| Cash at bank and in hand | £112,081 | £73,400 |
| Creditors: due within one year | £403,747 | £273,725 |
| Net current assets/liabilities | £183,712 | £14,466 |
| Creditors: due after one year | £796,000 | £615,406 |
| Total assets less current liabilities | £931,387 | £767,789 |
| Net assets/liabilities | £135,387 | £152,383 |
| Called up share capital | £403 | £403 |
| Profit and loss account reserve | £134,984 | £151,980 |
| Shareholders' funds | £135,387 | £152,383 |