Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £75,195 | £16,198 |
| Current assets | £68,599 | £92,743 |
| Debtors | £46,789 | £47,849 |
| Cash at bank and in hand | £12,210 | £37,794 |
| Net current assets/liabilities | £52,234 | £60,251 |
| Total assets less current liabilities | £127,429 | £76,449 |
| Net assets/liabilities | £92,884 | £75,387 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £92,878 | £75,381 |
| Shareholders' funds | £92,884 | £75,387 |