Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £11,198 | £16,642 |
| Current assets | £53,304 | £85,772 |
| Debtors | £33,818 | £54,198 |
| Cash at bank and in hand | £18,272 | £30,418 |
| Net current assets/liabilities | £5,427 | £35,148 |
| Total assets less current liabilities | £16,625 | £51,790 |
| Net assets/liabilities | £15,517 | £46,249 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,516 | £46,248 |
| Shareholders' funds | £15,517 | £46,249 |