Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £1,133,518 | £1,144,007 |
| Current assets | £995,211 | £643,793 |
| Debtors | £893,334 | £546,319 |
| Cash at bank and in hand | £101,877 | £97,474 |
| Net current assets/liabilities | £443,630 | £219,255 |
| Total assets less current liabilities | £1,577,148 | £1,363,262 |
| Net assets/liabilities | £912,649 | £652,757 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £902,649 | £642,757 |
| Shareholders' funds | £912,649 | £652,757 |