Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £30,575 | £32,953 |
| Current assets | £123,077 | £111,895 |
| Debtors | £67,111 | £81,732 |
| Cash at bank and in hand | £53,991 | £28,538 |
| Creditors: due within one year | £70,742 | - |
| Net current assets/liabilities | £52,335 | £16,240 |
| Total assets less current liabilities | £82,910 | £49,193 |
| Net assets/liabilities | - | £49,193 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,810 | £49,093 |
| Shareholders' funds | £82,910 | £49,193 |