Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £11,533 | £15,377 |
| Current assets | £174,453 | £158,451 |
| Debtors | £88,514 | £67,161 |
| Cash at bank and in hand | £20,882 | £15,005 |
| Creditors: due within one year | £135,047 | - |
| Net current assets/liabilities | £39,406 | £30,950 |
| Total assets less current liabilities | £50,939 | £46,327 |
| Net assets/liabilities | £50,939 | £46,327 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £50,937 | £46,325 |
| Shareholders' funds | £50,939 | £46,327 |