Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £76,097 |
| Current assets | £145,158 |
| Debtors | £66,432 |
| Cash at bank and in hand | £6,337 |
| Creditors: due within one year | £203,073 |
| Net current assets/liabilities | -£57,915 |
| Creditors: due after one year | £10,292 |
| Total assets less current liabilities | £18,182 |
| Net assets/liabilities | £7,890 |
| Called up share capital | £14 |
| Profit and loss account reserve | £7,876 |
| Shareholders' funds | £7,890 |