Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £24,329 | £24,360 |
| Current assets | £250,068 | £177,099 |
| Debtors | £15,043 | £18,611 |
| Cash at bank and in hand | £235,025 | £158,488 |
| Net current assets/liabilities | £201,152 | £137,514 |
| Total assets less current liabilities | £225,481 | £161,874 |
| Net assets/liabilities | £225,481 | £161,874 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £225,381 | £161,774 |
| Shareholders' funds | £225,481 | £161,874 |