Accounts to 31 Aug 2011
- Period
- 31 Aug 2011 to 31 Aug 2011
Balance sheet
| 31 Aug 2011 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £158,752 | £155,029 |
| Current assets | £72,921 | £65,940 |
| Debtors | - | £2,574 |
| Cash at bank and in hand | £41,421 | £33,141 |
| Creditors: due within one year | - | £42,097 |
| Net current assets/liabilities | £23,546 | £23,843 |
| Creditors: due after one year | - | £123,050 |
| Total assets less current liabilities | £182,298 | £178,872 |
| Net assets/liabilities | £89,248 | £55,822 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,246 | £55,820 |
| Shareholders' funds | £89,248 | £55,822 |