Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £266,448 | £244,960 |
| Current assets | £335,711 | £374,302 |
| Debtors | £161,683 | £183,699 |
| Cash at bank and in hand | £22,828 | £38,103 |
| Net current assets/liabilities | £117,158 | £104,410 |
| Total assets less current liabilities | £383,606 | £349,370 |
| Net assets/liabilities | £264,574 | £234,923 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £264,474 | £234,823 |
| Shareholders' funds | £264,574 | £234,923 |