Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £412,721 | £412,720 |
| Current assets | £274,828 | £274,828 |
| Debtors | £156,464 | £156,465 |
| Cash at bank and in hand | £118,364 | £118,363 |
| Creditors: due within one year | £148,394 | - |
| Net current assets/liabilities | £126,434 | £126,434 |
| Creditors: due after one year | £45,187 | - |
| Total assets less current liabilities | £539,155 | £539,154 |
| Net assets/liabilities | £451,821 | £451,820 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £450,621 | £450,620 |
| Shareholders' funds | £451,821 | £451,820 |