Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £22,966 | £30,391 |
| Current assets | £403,908 | £430,469 |
| Debtors | £223,830 | £260,305 |
| Cash at bank and in hand | £178,778 | £164,664 |
| Net current assets/liabilities | £204,754 | £186,181 |
| Total assets less current liabilities | £227,720 | £216,572 |
| Net assets/liabilities | £224,282 | £211,924 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £223,282 | £210,924 |
| Shareholders' funds | £224,282 | £211,924 |