Accounts to 28 Aug 2012
- Period
- 28 Aug 2012 to 28 Aug 2012
Balance sheet
| 28 Aug 2012 | 28 Aug 2011 | |
|---|---|---|
| Fixed assets | £95,455 | £94,659 |
| Current assets | £311,276 | £313,978 |
| Debtors | £241,969 | £271,908 |
| Cash at bank and in hand | £29,552 | £23,455 |
| Creditors: due within one year | £332,086 | - |
| Net current assets/liabilities | -£20,810 | -£11,513 |
| Creditors: due after one year | £4,818 | - |
| Total assets less current liabilities | £74,645 | £83,146 |
| Net assets/liabilities | £69,827 | £69,006 |
| Called up share capital | £27,500 | £27,500 |
| Profit and loss account reserve | £1,984 | £1,163 |
| Shareholders' funds | £69,827 | £69,006 |