Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £1,067,057 | £1,068,143 |
| Current assets | £37,245 | £143,337 |
| Debtors | £33,200 | £31,000 |
| Cash at bank and in hand | £4,045 | £112,337 |
| Creditors: due within one year | £101,180 | - |
| Net current assets/liabilities | -£63,935 | £86,657 |
| Creditors: due after one year | £933,852 | - |
| Total assets less current liabilities | £1,003,122 | £1,154,800 |
| Net assets/liabilities | £69,270 | £107,448 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,170 | £107,348 |
| Shareholders' funds | £69,270 | £107,448 |