Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £61,156 | £19,900 |
| Current assets | £226,417 | £182,960 |
| Debtors | £210,360 | £150,044 |
| Cash at bank and in hand | £16,057 | £32,916 |
| Net current assets/liabilities | £56,362 | £39,380 |
| Total assets less current liabilities | £117,518 | £59,280 |
| Net assets/liabilities | £110,102 | £57,719 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £89,102 | £56,719 |
| Shareholders' funds | £110,102 | £57,719 |