Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £12,259 | £21,305 |
| Current assets | £230,032 | £216,999 |
| Debtors | £113,300 | £119,209 |
| Cash at bank and in hand | £113,732 | £94,790 |
| Net current assets/liabilities | £66,077 | £63,985 |
| Total assets less current liabilities | £78,336 | £85,290 |
| Net assets/liabilities | £78,336 | £85,290 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £77,336 | £84,290 |
| Shareholders' funds | £78,336 | £85,290 |