Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £160 | £213 |
| Current assets | £120,922 | £103,218 |
| Debtors | £23,998 | £11,033 |
| Cash at bank and in hand | £96,924 | £91,674 |
| Net current assets/liabilities | £90,033 | £64,930 |
| Total assets less current liabilities | £90,193 | £65,143 |
| Net assets/liabilities | £90,193 | £65,143 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,093 | £65,043 |
| Shareholders' funds | £90,193 | £65,143 |