Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £263,707 | £263,716 |
| Current assets | £186,107 | £171,432 |
| Debtors | £90,290 | £75,467 |
| Cash at bank and in hand | £83,817 | £83,965 |
| Creditors: due within one year | £89,623 | - |
| Net current assets/liabilities | £96,484 | £77,845 |
| Total assets less current liabilities | £360,191 | £341,561 |
| Net assets/liabilities | - | £341,561 |
| Called up share capital | £40,100 | £40,100 |
| Profit and loss account reserve | £271,150 | £252,520 |
| Shareholders' funds | £360,191 | £341,561 |