Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £263,716 | £265,677 |
| Current assets | £171,432 | £146,324 |
| Debtors | £75,467 | £57,291 |
| Cash at bank and in hand | £83,965 | £87,033 |
| Net current assets/liabilities | £77,845 | £49,300 |
| Total assets less current liabilities | £341,561 | £314,977 |
| Net assets/liabilities | £341,561 | £314,235 |
| Called up share capital | £40,100 | £40,100 |
| Profit and loss account reserve | £252,520 | £225,194 |
| Shareholders' funds | £341,561 | £314,235 |