Accounts to 5 Apr 2012
- Period
- 5 Apr 2012 to 5 Apr 2012
Balance sheet
| 5 Apr 2012 | 5 Apr 2011 | |
|---|---|---|
| Fixed assets | £120,000 | £35,000 |
| Current assets | £49,160 | £78,844 |
| Debtors | £29,653 | £26,046 |
| Cash at bank and in hand | £19,507 | £52,798 |
| Net current assets/liabilities | -£17,350 | £25,728 |
| Total assets less current liabilities | £102,650 | £60,728 |
| Net assets/liabilities | £102,650 | £60,728 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £102,550 | £60,628 |
| Shareholders' funds | £102,650 | £60,728 |