Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £617 | - |
| Current assets | £1,098,668 | £690,680 |
| Debtors | £55,941 | £130,919 |
| Cash at bank and in hand | £796,106 | £559,761 |
| Net current assets/liabilities | £468,084 | £442,103 |
| Total assets less current liabilities | £468,701 | £442,103 |
| Net assets/liabilities | £468,701 | £442,103 |
| Called up share capital | £396,288 | £396,288 |
| Profit and loss account reserve | £72,413 | £45,815 |
| Shareholders' funds | £468,701 | £442,103 |