Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £990,702 |
| Current assets | £173,634 |
| Debtors | £763 |
| Cash at bank and in hand | £31,208 |
| Creditors: due within one year | £125,861 |
| Net current assets/liabilities | £47,773 |
| Creditors: due after one year | £417,676 |
| Total assets less current liabilities | £1,038,475 |
| Net assets/liabilities | £620,799 |
| Called up share capital | £100 |
| Profit and loss account reserve | £458,338 |
| Shareholders' funds | £620,799 |