Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £23,671 | £27,397 |
| Current assets | £31,278 | £27,139 |
| Debtors | £14,337 | £12,974 |
| Cash at bank and in hand | £8,956 | £9,870 |
| Creditors: due within one year | £57,287 | - |
| Net current assets/liabilities | -£26,009 | -£31,375 |
| Total assets less current liabilities | -£2,338 | -£3,978 |
| Net assets/liabilities | -£3,311 | -£5,343 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,312 | -£5,344 |
| Shareholders' funds | -£3,311 | -£5,343 |