Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £30,387 | £52,302 |
| Current assets | £208,294 | £248,762 |
| Debtors | £140,834 | £197,110 |
| Cash at bank and in hand | £4,727 | £14,085 |
| Creditors: due within one year | £213,792 | - |
| Net current assets/liabilities | -£5,498 | -£13,312 |
| Creditors: due after one year | £8,333 | - |
| Total assets less current liabilities | £24,889 | £38,990 |
| Net assets/liabilities | £16,556 | £19,546 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £15,555 | £18,545 |
| Shareholders' funds | £16,556 | £19,546 |