Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £21,339 | £26,811 |
| Current assets | £112,952 | £61,822 |
| Debtors | £77,105 | £8,402 |
| Cash at bank and in hand | £35,847 | £53,420 |
| Creditors: due within one year | £45,639 | £19,680 |
| Net current assets/liabilities | £67,313 | £42,142 |
| Creditors: due after one year | £19,300 | £23,400 |
| Total assets less current liabilities | £88,652 | £68,953 |
| Net assets/liabilities | £69,352 | £45,553 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,252 | £45,453 |
| Shareholders' funds | £69,352 | £45,553 |