Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £772 |
| Current assets | £1,083,807 |
| Debtors | £232,018 |
| Cash at bank and in hand | £24,487 |
| Creditors: due within one year | £621,628 |
| Net current assets/liabilities | £462,179 |
| Creditors: due after one year | £364,987 |
| Total assets less current liabilities | £462,951 |
| Called up share capital | £2 |
| Profit and loss account reserve | £97,962 |
| Shareholders' funds | £97,964 |