Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £21,305 | £33,043 |
| Current assets | £216,999 | £238,594 |
| Debtors | £119,209 | £118,086 |
| Cash at bank and in hand | £94,790 | £117,508 |
| Net current assets/liabilities | £63,985 | £62,327 |
| Total assets less current liabilities | £85,290 | £95,370 |
| Net assets/liabilities | £85,290 | £95,370 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £84,290 | £94,370 |
| Shareholders' funds | £85,290 | £95,370 |