Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £67,831 | £112,626 |
| Current assets | £122,249 | £78,563 |
| Debtors | £97,633 | £61,770 |
| Cash at bank and in hand | £761 | £16,793 |
| Net current assets/liabilities | £6,117 | -£24,837 |
| Total assets less current liabilities | £73,948 | £87,789 |
| Net assets/liabilities | £73,586 | £83,083 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £73,386 | £82,883 |
| Shareholders' funds | £73,586 | £83,083 |