Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £613,372 | £613,372 |
| Current assets | £110,974 | £114,377 |
| Debtors | £103,993 | £103,991 |
| Cash at bank and in hand | £6,981 | £10,386 |
| Creditors: due within one year | £1,567 | £753 |
| Net current assets/liabilities | £109,407 | £113,624 |
| Creditors: due after one year | £363,206 | £363,206 |
| Total assets less current liabilities | £722,779 | £726,996 |
| Net assets/liabilities | £359,573 | £363,790 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £359,571 | £363,788 |
| Shareholders' funds | £359,573 | £363,790 |