Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £12,389 | £14,694 |
| Current assets | £27,990 | £20,593 |
| Debtors | £19,048 | £17,820 |
| Cash at bank and in hand | £8,942 | £2,773 |
| Net current assets/liabilities | £15,448 | £9,491 |
| Total assets less current liabilities | £27,837 | £24,185 |
| Net assets/liabilities | £27,837 | £24,185 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,737 | £24,085 |
| Shareholders' funds | £27,837 | £24,185 |