Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £343,977 | £340,226 |
| Current assets | £125,497 | £184,696 |
| Debtors | £84,524 | £86,621 |
| Cash at bank and in hand | £24,197 | £75,324 |
| Net current assets/liabilities | £44,953 | £98,449 |
| Total assets less current liabilities | £388,930 | £438,675 |
| Net assets/liabilities | £262,721 | £297,541 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £262,717 | £297,537 |
| Shareholders' funds | £262,721 | £297,541 |