Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £40,432 | £42,243 |
| Current assets | £136,962 | £124,815 |
| Cash at bank and in hand | £48,212 | £45,390 |
| Creditors: due within one year | £96,600 | - |
| Net current assets/liabilities | £40,362 | £59,831 |
| Creditors: due after one year | £122,617 | - |
| Total assets less current liabilities | £80,794 | £102,074 |
| Net assets/liabilities | -£41,823 | -£17,399 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | -£41,943 | -£17,519 |
| Shareholders' funds | -£41,823 | -£17,399 |