Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £65,975 | £51,589 |
| Current assets | £569,569 | £411,311 |
| Debtors | £367,214 | £249,751 |
| Cash at bank and in hand | £202,355 | £161,560 |
| Creditors: due within one year | £408,023 | - |
| Net current assets/liabilities | £161,546 | £134,785 |
| Creditors: due after one year | £4,457 | - |
| Total assets less current liabilities | £227,521 | £186,374 |
| Net assets/liabilities | £215,345 | £169,199 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £215,325 | £169,179 |
| Shareholders' funds | £215,345 | £169,199 |