Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £660,566 | £673,242 |
| Current assets | £206,156 | £206,143 |
| Debtors | £106,360 | £54,121 |
| Cash at bank and in hand | £99,796 | £152,022 |
| Creditors: due within one year | £132,562 | - |
| Net current assets/liabilities | £73,594 | £111,662 |
| Creditors: due after one year | £300,000 | - |
| Total assets less current liabilities | £734,160 | £784,904 |
| Net assets/liabilities | £434,160 | £484,904 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £433,960 | £484,704 |
| Shareholders' funds | £434,160 | £484,904 |