Accounts to 31 Aug 2010
- Period
- 31 Aug 2010 to 31 Aug 2010
Balance sheet
| 31 Aug 2010 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £904,624 | £994,903 |
| Current assets | £1,287,703 | £1,221,406 |
| Debtors | £79,450 | £488,660 |
| Cash at bank and in hand | £1,193,253 | £717,746 |
| Net current assets/liabilities | £827,445 | £554,704 |
| Total assets less current liabilities | £1,732,069 | £1,549,607 |
| Net assets/liabilities | £1,235,392 | £1,039,380 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,235,390 | £1,039,378 |
| Shareholders' funds | £1,235,392 | £1,039,380 |