Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £31,556 | £45,385 |
| Current assets | £230,627 | £206,140 |
| Debtors | £11,603 | £563 |
| Cash at bank and in hand | £219,024 | £205,577 |
| Net current assets/liabilities | £200,430 | £174,638 |
| Total assets less current liabilities | £231,986 | £220,023 |
| Net assets/liabilities | £225,242 | £210,599 |
| Called up share capital | £125,000 | £125,000 |
| Profit and loss account reserve | £100,242 | £85,599 |
| Shareholders' funds | £225,242 | £210,599 |