Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £11,431 | £73,960 |
| Current assets | £320,753 | £291,889 |
| Debtors | £108,208 | £70,426 |
| Cash at bank and in hand | £212,545 | £221,463 |
| Creditors: due within one year | £114,628 | - |
| Net current assets/liabilities | £206,125 | £218,377 |
| Total assets less current liabilities | £217,556 | £292,337 |
| Net assets/liabilities | £217,321 | £291,283 |
| Called up share capital | £1,003 | £1,003 |
| Profit and loss account reserve | £216,318 | £290,280 |
| Shareholders' funds | £217,321 | £291,283 |