Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £167,114 | £155,592 |
| Current assets | £100,227 | £67,236 |
| Debtors | £25,435 | £21,148 |
| Cash at bank and in hand | £71,792 | £45,138 |
| Net current assets/liabilities | -£9,822 | -£14,330 |
| Total assets less current liabilities | £157,292 | £141,262 |
| Net assets/liabilities | £78,243 | £48,125 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,143 | £48,025 |
| Shareholders' funds | £78,243 | £48,125 |