Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | |
|---|---|
| Fixed assets | £70,029 |
| Current assets | £471,364 |
| Debtors | £68,512 |
| Cash at bank and in hand | £230,565 |
| Net current assets/liabilities | £318,782 |
| Total assets less current liabilities | £388,811 |
| Net assets/liabilities | £196,245 |
| Called up share capital | £500,000 |
| Profit and loss account reserve | -£303,755 |
| Shareholders' funds | £196,245 |