Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £67,143 | £60,162 |
| Current assets | £142,573 | £141,646 |
| Debtors | £60,114 | £47,040 |
| Cash at bank and in hand | £82,459 | £94,606 |
| Net current assets/liabilities | £57,892 | £49,986 |
| Total assets less current liabilities | £125,035 | £110,148 |
| Net assets/liabilities | £125,035 | £110,148 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £124,933 | £110,046 |
| Shareholders' funds | £125,035 | £110,148 |