Accounts to 31 May 2011
- Period
- 31 May 2011 to 31 May 2011
Balance sheet
| 31 May 2011 | 31 May 2010 | |
|---|---|---|
| Fixed assets | £308,384 | £347,735 |
| Current assets | £741,528 | £811,262 |
| Debtors | £223,782 | £204,187 |
| Cash at bank and in hand | £192,918 | £288,266 |
| Net current assets/liabilities | £665,053 | £728,834 |
| Total assets less current liabilities | £973,437 | £1,076,569 |
| Net assets/liabilities | £812,814 | £915,050 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £749,163 | £851,399 |
| Shareholders' funds | £812,814 | £915,050 |