Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £56,730 | £39,552 |
| Current assets | £206,879 | £193,628 |
| Debtors | £168,871 | £155,961 |
| Cash at bank and in hand | £1,650 | £102 |
| Creditors: due within one year | £134,872 | - |
| Net current assets/liabilities | £72,007 | £76,521 |
| Creditors: due after one year | £14,570 | - |
| Total assets less current liabilities | £128,737 | £116,073 |
| Net assets/liabilities | £113,690 | £111,548 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £92,690 | £90,548 |
| Shareholders' funds | £113,690 | £111,548 |