Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £10,926 | £30,253 |
| Current assets | £61,941 | £103,007 |
| Debtors | £26,911 | £81,352 |
| Cash at bank and in hand | £8,740 | £11,080 |
| Net current assets/liabilities | £22,996 | £18,550 |
| Total assets less current liabilities | £33,922 | £48,803 |
| Net assets/liabilities | £30,555 | £42,482 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £29,555 | £41,482 |
| Shareholders' funds | £30,555 | £42,482 |