Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £188,581 | £189,313 |
| Current assets | £191,653 | £122,768 |
| Debtors | £141,605 | £113,137 |
| Cash at bank and in hand | £43,438 | £1,063 |
| Net current assets/liabilities | -£94,299 | -£122,483 |
| Total assets less current liabilities | £94,282 | £66,830 |
| Net assets/liabilities | £71,774 | £66,830 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £71,754 | £66,810 |
| Shareholders' funds | £71,774 | £66,830 |