Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £258,696 | £266,448 |
| Current assets | £428,050 | £335,711 |
| Debtors | £188,210 | £161,683 |
| Cash at bank and in hand | £85,740 | £22,828 |
| Creditors: due within one year | £248,864 | - |
| Net current assets/liabilities | £179,186 | £117,158 |
| Creditors: due after one year | £111,495 | - |
| Total assets less current liabilities | £437,882 | £383,606 |
| Net assets/liabilities | £315,752 | £264,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £315,652 | £264,474 |
| Shareholders' funds | £315,752 | £264,574 |