Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £159,184 | £169,960 |
| Current assets | £207,431 | £168,302 |
| Debtors | £169,576 | £144,803 |
| Cash at bank and in hand | £37,855 | £23,499 |
| Creditors: due within one year | £269,533 | - |
| Net current assets/liabilities | -£62,102 | -£73,379 |
| Total assets less current liabilities | £97,082 | £96,581 |
| Net assets/liabilities | £88,957 | £87,097 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,857 | £86,997 |
| Shareholders' funds | £88,957 | £87,097 |