Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £861,778 | £904,624 |
| Current assets | £1,427,171 | £1,287,703 |
| Debtors | £226,452 | £79,450 |
| Cash at bank and in hand | £1,185,719 | £1,193,253 |
| Net current assets/liabilities | £967,041 | £827,445 |
| Total assets less current liabilities | £1,828,819 | £1,732,069 |
| Net assets/liabilities | £1,379,099 | £1,235,392 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,379,097 | £1,235,390 |
| Shareholders' funds | £1,379,099 | £1,235,392 |