Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £1,250 | £1,875 |
| Current assets | £37,609 | £190,525 |
| Debtors | £65 | £106,915 |
| Cash at bank and in hand | £5,129 | £15,327 |
| Creditors: due within one year | £3,427 | £55,799 |
| Net current assets/liabilities | £34,182 | £134,726 |
| Creditors: due after one year | £31,245 | £122,160 |
| Total assets less current liabilities | £35,432 | £136,601 |
| Net assets/liabilities | £4,187 | £14,441 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,186 | £14,440 |
| Shareholders' funds | £4,187 | £14,441 |