Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £340,226 | £157,347 |
| Current assets | £184,696 | £310,035 |
| Debtors | £86,621 | £117,820 |
| Cash at bank and in hand | £75,324 | £165,231 |
| Net current assets/liabilities | £98,449 | £178,951 |
| Total assets less current liabilities | £438,675 | £336,298 |
| Net assets/liabilities | £297,541 | £336,298 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £297,537 | £336,294 |
| Shareholders' funds | £297,541 | £336,298 |