Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £48,368 | £13,221 |
| Current assets | £164,404 | £169,798 |
| Debtors | £73,721 | £64,997 |
| Cash at bank and in hand | £78,008 | £98,176 |
| Net current assets/liabilities | £82,938 | £94,638 |
| Total assets less current liabilities | £131,306 | £107,859 |
| Net assets/liabilities | £125,784 | £107,859 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £125,684 | £107,759 |
| Shareholders' funds | £125,784 | £107,859 |