Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £19,138 | £23,922 |
| Current assets | £82,530 | £107,891 |
| Debtors | £7,338 | £54,671 |
| Cash at bank and in hand | £74,942 | £52,970 |
| Creditors: due within one year | £24,343 | £22,465 |
| Net current assets/liabilities | £58,187 | £85,426 |
| Total assets less current liabilities | £77,325 | £109,348 |
| Net assets/liabilities | £77,325 | £109,348 |
| Called up share capital | £16,832 | £16,832 |
| Profit and loss account reserve | £60,493 | £92,516 |
| Shareholders' funds | £77,325 | £109,348 |