Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £103,953 | £114,439 |
| Current assets | £241,301 | £207,821 |
| Debtors | £107,973 | £102,216 |
| Cash at bank and in hand | £133,328 | £105,605 |
| Creditors: due within one year | £290,063 | £270,323 |
| Net current assets/liabilities | -£48,762 | -£62,502 |
| Total assets less current liabilities | £55,191 | £51,937 |
| Net assets/liabilities | £54,440 | £51,108 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,340 | £51,008 |
| Shareholders' funds | £54,440 | £51,108 |