Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £150,000 | £548,805 |
| Current assets | £255,994 | - |
| Cash at bank and in hand | £255,994 | - |
| Creditors: due within one year | £58,645 | £115,546 |
| Net current assets/liabilities | £197,349 | -£115,546 |
| Creditors: due after one year | £0 | £78,233 |
| Total assets less current liabilities | £347,349 | £433,259 |
| Net assets/liabilities | £347,349 | £355,026 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £327,769 | £159,681 |
| Shareholders' funds | £347,349 | £355,026 |