Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £4,725 | £4,647 |
| Current assets | £55,005 | £54,130 |
| Debtors | £29,656 | £13,163 |
| Cash at bank and in hand | £25,349 | £40,967 |
| Creditors: due within one year | £20,500 | £19,270 |
| Net current assets/liabilities | £34,505 | £34,860 |
| Total assets less current liabilities | £39,230 | £39,507 |
| Net assets/liabilities | - | £38,033 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £39,130 | £38,032 |
| Shareholders' funds | £39,230 | £38,033 |