Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,045 | £5,263 |
| Current assets | £321,589 | £203,296 |
| Debtors | £175,412 | £150,711 |
| Cash at bank and in hand | £43,807 | £25 |
| Net current assets/liabilities | £138,692 | £50,264 |
| Total assets less current liabilities | £142,737 | £55,527 |
| Net assets/liabilities | £142,737 | £55,527 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £142,637 | £55,427 |
| Shareholders' funds | £142,737 | £55,527 |