Accounts to 31 Aug 2010
- Period
- 31 Aug 2010 to 31 Aug 2010
Balance sheet
| 31 Aug 2010 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £4,801 | £3,444 |
| Current assets | £2,298,605 | £2,365,973 |
| Debtors | £15,300 | £44,513 |
| Cash at bank and in hand | £1,223,305 | £1,713,460 |
| Net current assets/liabilities | £2,133,759 | £1,925,629 |
| Total assets less current liabilities | £2,138,560 | £1,929,073 |
| Net assets/liabilities | £2,138,560 | £1,929,073 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,138,460 | £1,928,973 |
| Shareholders' funds | £2,138,560 | £1,929,073 |