Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,315 | £8,785 |
| Current assets | £315,061 | £398,473 |
| Debtors | £222,120 | £384,997 |
| Cash at bank and in hand | £92,941 | £13,476 |
| Net current assets/liabilities | £299,306 | £341,348 |
| Total assets less current liabilities | £307,621 | £350,133 |
| Net assets/liabilities | £307,621 | £350,133 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £297,621 | £340,133 |
| Shareholders' funds | £307,621 | £350,133 |