Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £438,775 | £269,020 |
| Current assets | £611,171 | £613,519 |
| Debtors | £158,857 | £159,833 |
| Cash at bank and in hand | £414,725 | £418,118 |
| Net current assets/liabilities | £300,544 | £188,681 |
| Total assets less current liabilities | £739,319 | £457,701 |
| Net assets/liabilities | £739,319 | £457,701 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £739,219 | £457,601 |
| Shareholders' funds | £739,319 | £457,701 |