Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £1,034 | £235 |
| Current assets | £53,643 | £33,734 |
| Cash at bank and in hand | £28,344 | £17,854 |
| Creditors: due within one year | -£35,917 | -£22,496 |
| Net current assets/liabilities | £17,726 | £11,238 |
| Net assets/liabilities | £18,760 | £11,473 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £18,659 | £11,372 |
| Shareholders' funds | £18,760 | £11,473 |