Accounts to 31 May 2011
- Period
- 31 May 2011 to 31 May 2011
Balance sheet
| 31 May 2011 | 31 Mar 2010 | |
|---|---|---|
| Fixed assets | £89,281 | £104,448 |
| Current assets | £512,041 | £382,018 |
| Debtors | £12,200 | £15,969 |
| Cash at bank and in hand | £492,958 | £359,166 |
| Creditors: due within one year | £201,477 | - |
| Net current assets/liabilities | £310,564 | £165,458 |
| Total assets less current liabilities | £399,845 | £269,906 |
| Net assets/liabilities | £389,790 | £259,215 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £389,788 | £259,213 |
| Shareholders' funds | £389,790 | £259,215 |