Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £406,344 | £342,627 |
| Current assets | £385,137 | £291,704 |
| Debtors | £256,177 | £189,786 |
| Cash at bank and in hand | £126,560 | £101,918 |
| Creditors: due within one year | £194,224 | - |
| Net current assets/liabilities | £190,913 | £139,145 |
| Creditors: due after one year | £157,662 | - |
| Total assets less current liabilities | £597,257 | £481,772 |
| Net assets/liabilities | £427,320 | £308,901 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £426,320 | £307,901 |
| Shareholders' funds | £427,320 | £308,901 |