Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £172,587 |
| Current assets | £241,550 |
| Debtors | £138,495 |
| Cash at bank and in hand | £92,055 |
| Creditors: due within one year | £105,457 |
| Net current assets/liabilities | £136,093 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £308,680 |
| Net assets/liabilities | £288,931 |
| Called up share capital | £100 |
| Profit and loss account reserve | £288,831 |
| Shareholders' funds | £288,931 |