Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £54,993 | £45,032 |
| Current assets | £1,030,234 | £1,523,400 |
| Debtors | £906,159 | £1,151,965 |
| Cash at bank and in hand | £124,075 | £371,435 |
| Creditors: due within one year | £798,455 | - |
| Net current assets/liabilities | £231,779 | £216,468 |
| Creditors: due after one year | £24,042 | - |
| Total assets less current liabilities | £286,772 | £261,500 |
| Net assets/liabilities | £262,730 | £254,691 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £262,630 | £254,591 |
| Shareholders' funds | £262,730 | £254,691 |