Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £245,507 |
| Current assets | £2,078,375 |
| Debtors | £904,937 |
| Cash at bank and in hand | £1,168,938 |
| Creditors: due within one year | £962,357 |
| Net current assets/liabilities | £1,116,018 |
| Creditors: due after one year | £5,920 |
| Total assets less current liabilities | £1,361,525 |
| Net assets/liabilities | £1,346,474 |
| Called up share capital | £4,599 |
| Profit and loss account reserve | £1,330,224 |
| Shareholders' funds | £1,346,474 |