Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £28,621 | £28,462 |
| Current assets | £38,455 | £24,631 |
| Debtors | £35,945 | £22,398 |
| Cash at bank and in hand | -£16,255 | £2,233 |
| Net current assets/liabilities | -£24,838 | £6,963 |
| Total assets less current liabilities | £3,783 | £35,425 |
| Net assets/liabilities | -£11,217 | £12,425 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£12,217 | £11,425 |
| Shareholders' funds | -£11,217 | £12,425 |