Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £1,684 | £2,246 |
| Current assets | £477,122 | £673,148 |
| Debtors | £330,823 | £332,446 |
| Cash at bank and in hand | £146,299 | £340,702 |
| Creditors: due within one year | £212,128 | £265,789 |
| Net current assets/liabilities | £264,994 | £407,359 |
| Total assets less current liabilities | £266,678 | £409,605 |
| Net assets/liabilities | £266,678 | £409,605 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £266,578 | £409,505 |
| Shareholders' funds | £266,678 | £409,605 |