Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £155,684 | £174,344 |
| Current assets | £318,998 | £274,900 |
| Debtors | £4,716 | £10,515 |
| Cash at bank and in hand | £300,836 | £250,585 |
| Creditors: due within one year | £85,379 | £56,443 |
| Net current assets/liabilities | £233,619 | £218,457 |
| Total assets less current liabilities | £389,303 | £392,801 |
| Net assets/liabilities | £387,320 | £390,294 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £386,320 | £389,294 |
| Shareholders' funds | £387,320 | £390,294 |