Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £192,900 | £188,419 |
| Current assets | £252,726 | £180,419 |
| Debtors | £204,020 | £89,281 |
| Cash at bank and in hand | £33,556 | £78,608 |
| Net current assets/liabilities | £103,756 | £44,215 |
| Total assets less current liabilities | £296,656 | £232,634 |
| Net assets/liabilities | £181,327 | £102,128 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,227 | £102,028 |
| Shareholders' funds | £181,327 | £102,128 |