Accounts to 1 Apr 2012
- Period
- 1 Apr 2012 to 1 Apr 2012
Balance sheet
| 1 Apr 2012 | |
|---|---|
| Fixed assets | £370,916 |
| Current assets | £444,196 |
| Debtors | £394,173 |
| Cash at bank and in hand | £49,400 |
| Creditors: due within one year | £40,840 |
| Net current assets/liabilities | £403,356 |
| Creditors: due after one year | £610,368 |
| Total assets less current liabilities | £774,272 |
| Called up share capital | £52 |
| Profit and loss account reserve | £56,698 |
| Shareholders' funds | £163,904 |