Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £42,748 | £40,939 |
| Current assets | £257,961 | £119,698 |
| Debtors | £247,669 | £53,519 |
| Cash at bank and in hand | £10,292 | £62,679 |
| Creditors: due within one year | £206,244 | - |
| Net current assets/liabilities | £51,717 | £30,054 |
| Creditors: due after one year | £20,643 | - |
| Total assets less current liabilities | £94,465 | £70,993 |
| Net assets/liabilities | £65,853 | £33,607 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £65,850 | £33,604 |
| Shareholders' funds | £65,853 | £33,607 |