Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £341,798 | £369,068 |
| Current assets | £671,647 | £417,144 |
| Debtors | £15,227 | £91,500 |
| Cash at bank and in hand | £17,406 | - |
| Creditors: due within one year | £927,138 | - |
| Net current assets/liabilities | -£255,491 | -£372,460 |
| Total assets less current liabilities | £86,307 | -£3,392 |
| Net assets/liabilities | - | -£3,392 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £85,307 | -£4,392 |
| Shareholders' funds | £86,307 | -£3,392 |