Accounts to 30 Apr 2011
- Period
- 30 Apr 2011 to 30 Apr 2011
Balance sheet
| 30 Apr 2011 | 30 Apr 2010 | |
|---|---|---|
| Fixed assets | £232,843 | £238,392 |
| Current assets | £1,195,137 | £1,249,912 |
| Debtors | £331,607 | £370,455 |
| Cash at bank and in hand | £853,658 | £869,236 |
| Net current assets/liabilities | £732,792 | £1,249,912 |
| Total assets less current liabilities | £965,635 | £1,488,304 |
| Net assets/liabilities | £965,516 | £986,071 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £939,465 | £960,020 |
| Shareholders' funds | £965,516 | £986,071 |