Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,542 | £1,930 |
| Current assets | £107,279 | £100,824 |
| Debtors | £43,158 | £30,580 |
| Cash at bank and in hand | £50,051 | £60,717 |
| Net current assets/liabilities | £59,466 | £47,240 |
| Total assets less current liabilities | £64,008 | £49,170 |
| Net assets/liabilities | £63,754 | £48,784 |
| Called up share capital | £242 | £240 |
| Profit and loss account reserve | £63,512 | £48,544 |
| Shareholders' funds | £63,754 | £48,784 |