Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £30,031 | £22,377 |
| Current assets | £82,662 | £139,506 |
| Debtors | £75,083 | £86,864 |
| Cash at bank and in hand | £3,837 | £51,642 |
| Creditors: due within one year | £36,758 | - |
| Net current assets/liabilities | £45,904 | £67,912 |
| Total assets less current liabilities | £75,935 | £90,289 |
| Net assets/liabilities | £73,599 | £87,928 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,499 | £87,828 |
| Shareholders' funds | £73,599 | £87,928 |