Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,027 | £5,620 |
| Current assets | £143,160 | £89,148 |
| Debtors | £52,076 | £68,362 |
| Cash at bank and in hand | £91,084 | £20,786 |
| Creditors: due within one year | £25,307 | £26,293 |
| Net current assets/liabilities | £117,853 | £62,855 |
| Total assets less current liabilities | £125,880 | £68,475 |
| Net assets/liabilities | £124,275 | £67,351 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £124,274 | £67,350 |
| Shareholders' funds | £124,275 | £67,351 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Profit/loss for the period | £94,424 | - |