Accounts to 31 Mar 2011
- Period
- 31 Mar 2011 to 31 Mar 2011
Balance sheet
| 31 Mar 2011 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £2,070,631 | £1,857,070 |
| Current assets | £2,128,163 | £1,730,527 |
| Debtors | £575,960 | £348,954 |
| Cash at bank and in hand | £1,543,197 | £1,367,830 |
| Net current assets/liabilities | £1,616,583 | £1,447,773 |
| Total assets less current liabilities | £3,687,214 | £3,304,843 |
| Net assets/liabilities | £3,616,732 | £3,246,080 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £3,611,732 | £3,241,080 |
| Shareholders' funds | £3,616,732 | £3,246,080 |