Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £42,243 | £44,658 |
| Current assets | £124,815 | £108,045 |
| Debtors | - | £0 |
| Cash at bank and in hand | £45,390 | £2,170 |
| Net current assets/liabilities | £59,831 | £42,326 |
| Total assets less current liabilities | £102,074 | £86,984 |
| Net assets/liabilities | -£17,399 | £1,069 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | -£17,519 | £949 |
| Shareholders' funds | -£17,399 | £1,069 |