Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £113,349 | £127,418 |
| Current assets | £436,040 | £235,595 |
| Debtors | £391,304 | £220,644 |
| Cash at bank and in hand | £44,736 | £14,951 |
| Net current assets/liabilities | -£71,004 | -£127,068 |
| Total assets less current liabilities | £42,345 | £350 |
| Net assets/liabilities | -£2,908 | -£51,972 |
| Called up share capital | £3,646 | £3,646 |
| Profit and loss account reserve | -£94,869 | -£143,933 |
| Shareholders' funds | -£2,908 | -£51,972 |