Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £174,344 |
| Current assets | £274,900 |
| Debtors | £10,515 |
| Cash at bank and in hand | £250,585 |
| Creditors: due within one year | £56,443 |
| Net current assets/liabilities | £218,457 |
| Total assets less current liabilities | £392,801 |
| Net assets/liabilities | £390,294 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £389,294 |
| Shareholders' funds | £390,294 |