OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012 30 Apr 2011
Fixed assets £30,764 £34,348
Current assets £1,076,843 £903,700
Debtors £170,798 £52,137
Cash at bank and in hand £56,045 £136,563
Net current assets/liabilities £771,574 £711,178
Total assets less current liabilities £802,338 £745,526
Net assets/liabilities £802,338 £745,526
Called up share capital £1 £1
Profit and loss account reserve £802,337 £745,525
Shareholders' funds £802,338 £745,526

Document

Open the document at Companies House (PDF)

Data