Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £158,448 |
| Current assets | £494,542 |
| Debtors | £146,836 |
| Cash at bank and in hand | £327,599 |
| Creditors: due within one year | £234,203 |
| Net current assets/liabilities | £260,339 |
| Creditors: due after one year | £17,376 |
| Total assets less current liabilities | £418,787 |
| Net assets/liabilities | £385,253 |
| Called up share capital | £100 |
| Profit and loss account reserve | £385,153 |
| Shareholders' funds | £385,253 |