Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £17,288 | £3,888 |
| Current assets | £1,217,040 | £1,176,839 |
| Cash at bank and in hand | £70,048 | £29,847 |
| Net current assets/liabilities | £426,201 | £406,155 |
| Total assets less current liabilities | £443,489 | £410,043 |
| Net assets/liabilities | £377,556 | £344,110 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £377,554 | £344,108 |
| Shareholders' funds | £377,556 | £344,110 |