Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £15,467 | £19,705 |
| Current assets | £55,709 | £39,639 |
| Debtors | £38,089 | £39,639 |
| Cash at bank and in hand | £17,620 | - |
| Creditors: due within one year | £37,742 | - |
| Net current assets/liabilities | £17,967 | £18,368 |
| Total assets less current liabilities | £33,434 | £38,073 |
| Net assets/liabilities | £30,341 | £31,657 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £30,321 | £31,637 |
| Shareholders' funds | £30,341 | £31,657 |