Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £59,332 | £21,126 |
| Current assets | £742,862 | £560,528 |
| Debtors | £74,990 | £100,861 |
| Cash at bank and in hand | £667,872 | £459,667 |
| Net current assets/liabilities | £502,353 | £391,290 |
| Total assets less current liabilities | £561,685 | £412,416 |
| Net assets/liabilities | £561,685 | £412,416 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £561,585 | £412,316 |
| Shareholders' funds | £561,685 | £412,416 |