Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £40,918 | £48,064 |
| Current assets | £615,267 | £537,827 |
| Debtors | £106,138 | £108,216 |
| Cash at bank and in hand | £194,732 | £106,001 |
| Creditors: due within one year | £287,047 | - |
| Net current assets/liabilities | £328,220 | £275,768 |
| Creditors: due after one year | £43,880 | - |
| Total assets less current liabilities | £369,138 | £323,832 |
| Net assets/liabilities | £325,258 | £265,112 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £320,258 | £260,112 |
| Shareholders' funds | £325,258 | £265,112 |