Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £94,518 | £59,332 |
| Current assets | £611,000 | £742,862 |
| Debtors | £100,484 | £74,990 |
| Cash at bank and in hand | £510,516 | £667,872 |
| Net current assets/liabilities | £508,577 | £502,353 |
| Total assets less current liabilities | £603,095 | £561,685 |
| Net assets/liabilities | £600,179 | £561,685 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £600,079 | £561,585 |
| Shareholders' funds | £600,179 | £561,685 |