Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £29,700 | £25,000 |
| Current assets | £129,290 | £94,508 |
| Debtors | £8,602 | £16,196 |
| Cash at bank and in hand | £120,688 | £78,312 |
| Net current assets/liabilities | £86,385 | £50,907 |
| Total assets less current liabilities | £116,085 | £75,907 |
| Net assets/liabilities | £116,085 | £75,907 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,985 | £75,807 |
| Shareholders' funds | £116,085 | £75,907 |