Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,521 | £2,381 |
| Current assets | £44,338 | £52,527 |
| Debtors | £30,183 | £20,014 |
| Cash at bank and in hand | £14,155 | £32,513 |
| Creditors: due within one year | £19,350 | £19,488 |
| Net current assets/liabilities | £24,988 | £33,039 |
| Creditors: due after one year | £1,600 | £12,272 |
| Total assets less current liabilities | £26,509 | £35,420 |
| Net assets/liabilities | £24,909 | £23,148 |
| Called up share capital | £3,400 | £3,400 |
| Profit and loss account reserve | £21,509 | £19,748 |
| Shareholders' funds | £24,909 | £23,148 |