Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £2,091 | £5,922 |
| Current assets | £63,226 | £56,734 |
| Debtors | £4,110 | £8,643 |
| Cash at bank and in hand | £3,116 | £641 |
| Creditors: due within one year | £43,291 | - |
| Net current assets/liabilities | £19,935 | £24,061 |
| Creditors: due after one year | £21,923 | - |
| Total assets less current liabilities | £22,026 | £29,983 |
| Net assets/liabilities | £103 | £891 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3 | £791 |
| Shareholders' funds | £103 | £891 |