Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £32,482 | £40,562 |
| Current assets | £138,142 | £117,486 |
| Debtors | £97,766 | £89,608 |
| Cash at bank and in hand | £6,697 | £1,884 |
| Net current assets/liabilities | -£71,070 | -£76,962 |
| Total assets less current liabilities | -£38,588 | -£36,400 |
| Net assets/liabilities | -£50,494 | -£53,346 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£50,594 | -£53,446 |
| Shareholders' funds | -£50,494 | -£53,346 |