Accounts to 30 Apr 2011
- Period
- 30 Apr 2011 to 30 Apr 2011
Balance sheet
| 30 Apr 2011 | |
|---|---|
| Fixed assets | £410,790 |
| Current assets | £1,190,514 |
| Debtors | £248,331 |
| Cash at bank and in hand | £128,922 |
| Creditors: due within one year | £270,945 |
| Net current assets/liabilities | £919,569 |
| Creditors: due after one year | £26,676 |
| Total assets less current liabilities | £1,330,359 |
| Net assets/liabilities | £1,303,683 |
| Called up share capital | £137,000 |
| Profit and loss account reserve | £1,166,683 |
| Shareholders' funds | £1,303,683 |