Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £5,797 | £1,053 |
| Current assets | £16,443 | £19,744 |
| Debtors | £15,609 | £14,448 |
| Cash at bank and in hand | £834 | £5,296 |
| Creditors: due within one year | £9,598 | £6,384 |
| Net current assets/liabilities | £6,845 | £13,360 |
| Creditors: due after one year | £3,710 | - |
| Total assets less current liabilities | £12,642 | £14,413 |
| Net assets/liabilities | £3,664 | £14,413 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,663 | £14,412 |
| Shareholders' funds | £3,664 | £14,413 |