Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,074 | £939 |
| Current assets | £372,822 | £327,811 |
| Debtors | £121,660 | £149,244 |
| Cash at bank and in hand | £242,877 | £168,611 |
| Creditors: due within one year | £79,589 | - |
| Net current assets/liabilities | £293,233 | £217,068 |
| Creditors: due after one year | £205,590 | - |
| Total assets less current liabilities | £295,307 | £218,007 |
| Net assets/liabilities | £89,717 | £48,518 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,715 | £48,516 |
| Shareholders' funds | £89,717 | £48,518 |