Accounts to 30 Apr 2011
- Period
- 30 Apr 2011 to 30 Apr 2011
Balance sheet
| 30 Apr 2011 | |
|---|---|
| Fixed assets | £753,323 |
| Current assets | £288,191 |
| Debtors | £209,791 |
| Cash at bank and in hand | £73,400 |
| Creditors: due within one year | £273,725 |
| Net current assets/liabilities | £14,466 |
| Creditors: due after one year | £615,406 |
| Total assets less current liabilities | £767,789 |
| Net assets/liabilities | £152,383 |
| Called up share capital | £403 |
| Profit and loss account reserve | £151,980 |
| Shareholders' funds | £152,383 |