Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £12,262 | £23,538 |
| Current assets | £158,014 | £173,262 |
| Debtors | £99,621 | £75,943 |
| Cash at bank and in hand | £24,319 | £66,754 |
| Creditors: due within one year | £9,192 | - |
| Net current assets/liabilities | £148,822 | £130,101 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £161,084 | £153,639 |
| Net assets/liabilities | £161,084 | £151,682 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £160,984 | £151,582 |
| Shareholders' funds | £161,084 | £151,682 |