Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £121,672 | £141,828 |
| Current assets | £386,547 | £168,149 |
| Debtors | £292,793 | £67,450 |
| Cash at bank and in hand | £93,754 | £100,699 |
| Creditors: due within one year | £197,051 | - |
| Net current assets/liabilities | £189,496 | -£47,308 |
| Creditors: due after one year | £43,152 | - |
| Total assets less current liabilities | £311,168 | £94,520 |
| Net assets/liabilities | £268,016 | £32,983 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £267,916 | £32,883 |
| Shareholders' funds | £268,016 | £32,983 |