Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £79,814 |
| Current assets | £249,563 |
| Debtors | £104,278 |
| Cash at bank and in hand | £121,707 |
| Creditors: due within one year | £224,888 |
| Net current assets/liabilities | £24,675 |
| Total assets less current liabilities | £104,489 |
| Net assets/liabilities | £104,489 |
| Called up share capital | £1 |
| Profit and loss account reserve | £104,488 |
| Shareholders' funds | £104,489 |