Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £168,461 | £189,614 |
| Current assets | £201,605 | £212,270 |
| Debtors | £71,597 | £94,714 |
| Cash at bank and in hand | £130,008 | £117,556 |
| Net current assets/liabilities | -£127,296 | -£126,612 |
| Total assets less current liabilities | £41,165 | £63,002 |
| Net assets/liabilities | £41,165 | £63,002 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,065 | £62,902 |
| Shareholders' funds | £41,165 | £63,002 |