Accounts to 30 Apr 2012
- Period
- 1 May 2011 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £30,944 | £35,142 |
| Current assets | £73,947 | £46,128 |
| Debtors | £1,238 | £1,154 |
| Cash at bank and in hand | £60,924 | £30,155 |
| Creditors: due within one year | £104,516 | £80,911 |
| Net current assets/liabilities | -£30,569 | -£34,783 |
| Total assets less current liabilities | £375 | £359 |
| Net assets/liabilities | £375 | £359 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £373 | £357 |
| Shareholders' funds | £375 | £359 |
Profit and loss
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Profit/loss for the period | £4,016 | £14,357 |