Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £175 | £30,348 |
| Current assets | £148,566 | £95,457 |
| Debtors | £47,268 | £45,959 |
| Cash at bank and in hand | £41,298 | £49,498 |
| Net current assets/liabilities | £108,975 | £57,692 |
| Total assets less current liabilities | £109,150 | £88,040 |
| Net assets/liabilities | £109,150 | £88,040 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,050 | £87,940 |
| Shareholders' funds | £109,150 | £88,040 |