Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | |
|---|---|
| Fixed assets | £320,590 |
| Current assets | £2,057,853 |
| Debtors | £1,008,716 |
| Cash at bank and in hand | £7,091 |
| Net current assets/liabilities | £1,164,329 |
| Total assets less current liabilities | £1,484,919 |
| Net assets/liabilities | £1,352,391 |
| Called up share capital | £2 |
| Profit and loss account reserve | £1,352,389 |
| Shareholders' funds | £1,352,391 |