Accounts to 30 Apr 2012
- Period
- 30 Apr 2012 to 30 Apr 2012
Balance sheet
| 30 Apr 2012 | 30 Apr 2011 | |
|---|---|---|
| Fixed assets | £1,372,202 | £1,381,523 |
| Current assets | £1,856,197 | £1,829,959 |
| Debtors | £242,211 | £227,856 |
| Cash at bank and in hand | £1,511,811 | £1,489,157 |
| Net current assets/liabilities | £1,203,560 | £1,260,853 |
| Total assets less current liabilities | £2,575,762 | £2,642,376 |
| Net assets/liabilities | £1,862,805 | £1,794,367 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £1,761,500 | £1,693,062 |
| Shareholders' funds | £1,862,805 | £1,794,367 |