Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £79,789 |
| Current assets | £443,197 |
| Debtors | £119,452 |
| Cash at bank and in hand | £323,745 |
| Creditors: due within one year | £160,922 |
| Net current assets/liabilities | £282,275 |
| Total assets less current liabilities | £362,064 |
| Net assets/liabilities | £360,490 |
| Called up share capital | £115,000 |
| Profit and loss account reserve | £245,490 |
| Shareholders' funds | £360,490 |