Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2008 | |
|---|---|---|
| Fixed assets | £722,965 | £524,486 |
| Current assets | £740,575 | £876,457 |
| Debtors | £442,377 | £139,349 |
| Cash at bank and in hand | £157,674 | £198,688 |
| Creditors: due within one year | £442,474 | - |
| Net current assets/liabilities | £298,101 | £581,835 |
| Total assets less current liabilities | £1,021,066 | £1,106,321 |
| Net assets/liabilities | - | £1,106,321 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £1,020,966 | £1,106,319 |
| Shareholders' funds | £1,021,066 | £1,106,321 |