Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £121,638 | £122,003 |
| Current assets | £195,716 | £183,324 |
| Debtors | £13,462 | £366 |
| Cash at bank and in hand | £19,434 | £29,942 |
| Net current assets/liabilities | -£9,777 | -£21,459 |
| Total assets less current liabilities | £111,861 | £100,544 |
| Net assets/liabilities | £111,861 | £100,544 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £111,859 | £100,542 |
| Shareholders' funds | £111,861 | £100,544 |