Accounts to 30 Apr 2011
- Period
- 30 Apr 2011 to 30 Apr 2011
Balance sheet
| 30 Apr 2011 | 30 Apr 2010 | |
|---|---|---|
| Fixed assets | £1,381,523 | £1,407,089 |
| Current assets | £1,829,959 | £1,310,130 |
| Debtors | £227,856 | £107,649 |
| Cash at bank and in hand | £1,489,157 | £1,117,680 |
| Net current assets/liabilities | £1,260,853 | £1,013,737 |
| Total assets less current liabilities | £2,642,376 | £2,420,826 |
| Net assets/liabilities | £1,794,367 | £1,360,100 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £1,693,062 | £1,258,795 |
| Shareholders' funds | £1,794,367 | £1,360,100 |