Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £157,502 |
| Current assets | £249,470 |
| Debtors | £246,701 |
| Cash at bank and in hand | £2,769 |
| Creditors: due within one year | £222,339 |
| Net current assets/liabilities | £27,131 |
| Creditors: due after one year | £56,168 |
| Total assets less current liabilities | £184,633 |
| Net assets/liabilities | £128,465 |
| Called up share capital | £1 |
| Profit and loss account reserve | £128,464 |
| Shareholders' funds | £128,465 |