Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | |
|---|---|
| Fixed assets | £157,797 |
| Current assets | £159,898 |
| Debtors | £32,400 |
| Cash at bank and in hand | £127,498 |
| Creditors: due within one year | £329,287 |
| Net current assets/liabilities | -£169,389 |
| Total assets less current liabilities | -£11,592 |
| Net assets/liabilities | -£13,592 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£13,692 |
| Shareholders' funds | -£13,592 |