Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £24,725 | £70,029 |
| Current assets | £564,553 | £471,364 |
| Debtors | £51,790 | £68,512 |
| Cash at bank and in hand | £286,773 | £230,565 |
| Creditors: due within one year | £150,488 | - |
| Net current assets/liabilities | £414,065 | £318,782 |
| Creditors: due after one year | £192,566 | - |
| Total assets less current liabilities | £438,790 | £388,811 |
| Net assets/liabilities | £246,224 | £196,245 |
| Called up share capital | £500,000 | £500,000 |
| Profit and loss account reserve | -£253,776 | -£303,755 |
| Shareholders' funds | £246,224 | £196,245 |