Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £152,860 |
| Current assets | £439,216 |
| Debtors | £200,350 |
| Cash at bank and in hand | £106,249 |
| Creditors: due within one year | £196,654 |
| Net current assets/liabilities | £242,562 |
| Total assets less current liabilities | £395,422 |
| Called up share capital | £450 |
| Profit and loss account reserve | £388,822 |
| Shareholders' funds | £395,422 |