Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £29,274 | £7,346 |
| Current assets | £49,785 | £52,969 |
| Debtors | £48,988 | £44,224 |
| Cash at bank and in hand | £797 | £8,745 |
| Net current assets/liabilities | £11,346 | £8,644 |
| Total assets less current liabilities | £40,620 | £15,990 |
| Net assets/liabilities | £3,180 | £1,887 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,080 | £1,787 |
| Shareholders' funds | £3,180 | £1,887 |