Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £86,507 | £79,277 |
| Current assets | £80,433 | £46,141 |
| Debtors | £79,533 | £41,286 |
| Cash at bank and in hand | - | £3,955 |
| Creditors: due within one year | £31,196 | £29,936 |
| Net current assets/liabilities | £49,237 | £16,205 |
| Creditors: due after one year | £145,286 | £131,464 |
| Total assets less current liabilities | £135,744 | £95,482 |
| Net assets/liabilities | -£9,542 | -£35,982 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£9,742 | -£36,182 |
| Shareholders' funds | -£9,542 | -£35,982 |