Accounts to 31 Aug 2009
- Period
- 31 Aug 2009 to 31 Aug 2009
Balance sheet
| 31 Aug 2009 | |
|---|---|
| Fixed assets | £639,604 |
| Current assets | £2,056,334 |
| Debtors | £331,442 |
| Cash at bank and in hand | £157,392 |
| Net current assets/liabilities | -£382,772 |
| Total assets less current liabilities | £256,832 |
| Net assets/liabilities | £252,155 |
| Called up share capital | £100 |
| Shareholders' funds | £252,155 |