Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £10,476 | £4,936 |
| Current assets | £99,337 | £128,404 |
| Debtors | £34,267 | £41,569 |
| Cash at bank and in hand | £65,070 | £86,835 |
| Net current assets/liabilities | £65,370 | £85,401 |
| Total assets less current liabilities | £75,846 | £90,337 |
| Net assets/liabilities | £75,681 | £90,337 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,581 | £90,237 |
| Shareholders' funds | £75,681 | £90,337 |