Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £47,685 | £51,213 |
| Current assets | £387,970 | £368,397 |
| Debtors | £75,295 | £50,333 |
| Cash at bank and in hand | £292,675 | £318,064 |
| Creditors: due within one year | £27,843 | - |
| Net current assets/liabilities | £360,127 | £326,118 |
| Total assets less current liabilities | - | £377,331 |
| Net assets/liabilities | £407,812 | £377,331 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £407,712 | £377,231 |
| Shareholders' funds | - | £377,331 |