Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £192,465 | £188,581 |
| Current assets | £214,750 | £191,653 |
| Debtors | £152,133 | £141,605 |
| Cash at bank and in hand | £35,972 | £43,438 |
| Creditors: due within one year | £238,318 | - |
| Net current assets/liabilities | -£23,568 | -£94,299 |
| Total assets less current liabilities | £168,897 | £94,282 |
| Net assets/liabilities | £148,263 | £71,774 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £148,243 | £71,754 |
| Shareholders' funds | £148,263 | £71,774 |