Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £51,589 | £21,589 |
| Current assets | £411,311 | £351,360 |
| Debtors | £249,751 | £257,909 |
| Cash at bank and in hand | £161,560 | £93,451 |
| Net current assets/liabilities | £134,785 | £75,381 |
| Total assets less current liabilities | £186,374 | £96,970 |
| Net assets/liabilities | £169,199 | £94,975 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £169,179 | £94,955 |
| Shareholders' funds | £169,199 | £94,975 |