Accounts to 28 Aug 2011
- Period
- 28 Aug 2011 to 28 Aug 2011
Balance sheet
| 28 Aug 2011 | 28 Aug 2010 | |
|---|---|---|
| Fixed assets | £94,659 | £105,119 |
| Current assets | £313,978 | £340,063 |
| Debtors | £271,908 | £323,444 |
| Cash at bank and in hand | £23,455 | - |
| Net current assets/liabilities | -£11,513 | -£16,493 |
| Total assets less current liabilities | £83,146 | £88,626 |
| Net assets/liabilities | £69,006 | £61,176 |
| Called up share capital | £27,500 | £27,500 |
| Profit and loss account reserve | £1,163 | -£6,667 |
| Shareholders' funds | £69,006 | £61,176 |