Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £26,811 | £1,348 |
| Current assets | £61,822 | £70,338 |
| Debtors | £8,402 | £10,288 |
| Cash at bank and in hand | £53,420 | £60,050 |
| Creditors: due within one year | £19,680 | - |
| Net current assets/liabilities | £42,142 | £48,954 |
| Creditors: due after one year | £23,400 | - |
| Total assets less current liabilities | £68,953 | £50,302 |
| Net assets/liabilities | £45,553 | £50,302 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £45,453 | £50,301 |
| Shareholders' funds | £45,553 | £50,302 |