Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £20,451 | £8,429 |
| Current assets | £28,538 | £40,072 |
| Debtors | £13,924 | £18,947 |
| Cash at bank and in hand | £14,614 | £21,125 |
| Creditors: due within one year | £27,240 | - |
| Net current assets/liabilities | £1,298 | £23,553 |
| Total assets less current liabilities | £21,749 | £31,982 |
| Net assets/liabilities | £18,879 | £30,297 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,779 | £30,197 |
| Shareholders' funds | £18,879 | £30,297 |