Accounts to 31 Aug 2011
- Period
- 1 Sep 2010 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | |
|---|---|
| Fixed assets | £122,542 |
| Current assets | £74,716 |
| Debtors | £1,740 |
| Cash at bank and in hand | £66,476 |
| Creditors: due within one year | £18,249 |
| Net current assets/liabilities | £56,467 |
| Creditors: due after one year | £134,898 |
| Total assets less current liabilities | £179,009 |
| Net assets/liabilities | £44,111 |
| Called up share capital | £100 |
| Profit and loss account reserve | £44,011 |
| Shareholders' funds | £44,111 |
Profit and loss
| 31 Aug 2011 | |
|---|---|
| Profit/loss for the period | £46,650 |