Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £18,903 | £22,221 |
| Current assets | £967,087 | £675,535 |
| Debtors | £643,473 | £430,159 |
| Cash at bank and in hand | £323,614 | £245,376 |
| Net current assets/liabilities | £244,979 | £161,244 |
| Total assets less current liabilities | £263,882 | £183,465 |
| Net assets/liabilities | £263,882 | £183,465 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £263,782 | £183,365 |
| Shareholders' funds | £263,882 | £183,465 |