Accounts to 31 Aug 2010
- Period
- 31 Aug 2010 to 31 Aug 2010
Balance sheet
| 31 Aug 2010 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £155,592 | £166,305 |
| Current assets | £67,236 | £65,653 |
| Debtors | £21,148 | £21,663 |
| Cash at bank and in hand | £45,138 | £43,290 |
| Net current assets/liabilities | -£14,330 | -£1,502 |
| Total assets less current liabilities | £141,262 | £164,803 |
| Net assets/liabilities | £48,125 | £56,730 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,025 | £56,630 |
| Shareholders' funds | £48,125 | £56,730 |