Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £92,220 | £98,764 |
| Current assets | £52,155 | £47,129 |
| Debtors | £3,902 | £25,608 |
| Cash at bank and in hand | £48,253 | £17,916 |
| Net current assets/liabilities | -£10,681 | -£22,356 |
| Total assets less current liabilities | £81,539 | £76,408 |
| Net assets/liabilities | £80,686 | £75,214 |
| Called up share capital | £23,000 | £23,000 |
| Profit and loss account reserve | £22,716 | £17,244 |
| Shareholders' funds | £80,686 | £75,214 |