Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £1,744,180 | £955,483 |
| Current assets | £176,209 | £131,136 |
| Debtors | £31,745 | £15,990 |
| Cash at bank and in hand | £127,764 | £99,146 |
| Net current assets/liabilities | -£205,746 | -£213,490 |
| Total assets less current liabilities | £1,538,434 | £741,993 |
| Net assets/liabilities | £671,106 | £535,492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £671,006 | £535,392 |
| Shareholders' funds | £671,106 | £535,492 |