Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £295,235 | £304,375 |
| Current assets | £998,199 | £844,146 |
| Debtors | £99,044 | £52,339 |
| Cash at bank and in hand | £879,601 | £774,270 |
| Net current assets/liabilities | £437,480 | £325,961 |
| Total assets less current liabilities | £732,715 | £630,336 |
| Net assets/liabilities | £732,715 | £630,336 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £732,714 | £630,335 |
| Shareholders' funds | £732,715 | £630,336 |