Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £55,680 | £42,115 |
| Current assets | £137,257 | £168,106 |
| Debtors | £134,089 | £166,271 |
| Cash at bank and in hand | £3,168 | £1,835 |
| Creditors: due within one year | £25,620 | £51,778 |
| Net current assets/liabilities | £111,637 | £116,328 |
| Total assets less current liabilities | £167,317 | £158,443 |
| Net assets/liabilities | £167,317 | £158,443 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £167,309 | £158,435 |
| Shareholders' funds | £167,317 | £158,443 |