Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £31,383 | £34,560 |
| Current assets | £41,574 | £42,541 |
| Debtors | £8,717 | £10,455 |
| Cash at bank and in hand | £857 | £86 |
| Net current assets/liabilities | -£3,795 | -£1,201 |
| Total assets less current liabilities | £27,588 | £33,359 |
| Net assets/liabilities | £26,844 | £31,196 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £1,844 | £6,196 |
| Shareholders' funds | £26,844 | £31,196 |