Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £124,114 | £256 |
| Current assets | £132,383 | £243,659 |
| Debtors | £16,144 | £26,792 |
| Cash at bank and in hand | £116,239 | £216,867 |
| Creditors: due within one year | £29,868 | - |
| Net current assets/liabilities | £102,515 | £209,095 |
| Total assets less current liabilities | £226,629 | £209,351 |
| Net assets/liabilities | - | £209,351 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £226,529 | £209,251 |
| Shareholders' funds | £226,629 | £209,351 |