Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £353,171 | £395,471 |
| Current assets | £3,587,482 | £2,238,082 |
| Debtors | £2,251,919 | £1,365,348 |
| Cash at bank and in hand | £876,907 | £571,113 |
| Net current assets/liabilities | £572,262 | £289,353 |
| Total assets less current liabilities | £925,433 | £684,824 |
| Net assets/liabilities | £803,505 | £625,201 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £793,505 | £615,201 |
| Shareholders' funds | £803,505 | £625,201 |