Accounts to 31 Aug 2009
- Period
- 31 Aug 2009 to 31 Aug 2009
Balance sheet
| 31 Aug 2009 | |
|---|---|
| Fixed assets | £994,903 |
| Current assets | £1,221,406 |
| Debtors | £488,660 |
| Cash at bank and in hand | £717,746 |
| Net current assets/liabilities | £554,704 |
| Total assets less current liabilities | £1,549,607 |
| Net assets/liabilities | £1,039,380 |
| Called up share capital | £2 |
| Profit and loss account reserve | £1,039,378 |
| Shareholders' funds | £1,039,380 |