Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £479,097 |
| Current assets | £330,727 |
| Debtors | £52,954 |
| Cash at bank and in hand | £195,656 |
| Creditors: due within one year | £258,458 |
| Net current assets/liabilities | £72,269 |
| Creditors: due after one year | £246,300 |
| Total assets less current liabilities | £551,366 |
| Net assets/liabilities | £305,066 |
| Called up share capital | £2 |
| Profit and loss account reserve | £305,064 |
| Shareholders' funds | £305,066 |