Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £5,391 | £4,801 |
| Current assets | £2,845,692 | £2,298,605 |
| Debtors | £31,196 | £15,300 |
| Cash at bank and in hand | £1,599,496 | £1,223,305 |
| Net current assets/liabilities | £2,691,863 | £2,133,759 |
| Total assets less current liabilities | £2,697,254 | £2,138,560 |
| Net assets/liabilities | £2,697,254 | £2,138,560 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,697,154 | £2,138,460 |
| Shareholders' funds | £2,697,254 | £2,138,560 |