Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £81,739 |
| Current assets | £49,075 |
| Debtors | £30,837 |
| Cash at bank and in hand | £15,738 |
| Creditors: due within one year | £45,503 |
| Net current assets/liabilities | £3,572 |
| Creditors: due after one year | £25,108 |
| Total assets less current liabilities | £85,311 |
| Net assets/liabilities | £56,934 |
| Called up share capital | £100 |
| Profit and loss account reserve | £56,834 |
| Shareholders' funds | £56,934 |