Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £12,959 | £6,700 |
| Current assets | £113,803 | £124,839 |
| Debtors | £52,708 | £41,432 |
| Cash at bank and in hand | £56,295 | £79,447 |
| Creditors: due within one year | £40,833 | - |
| Net current assets/liabilities | £72,970 | £79,220 |
| Total assets less current liabilities | £85,929 | £85,920 |
| Net assets/liabilities | £84,094 | £85,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,994 | £85,417 |
| Shareholders' funds | £84,094 | £85,517 |