Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £37,263 | £37,184 |
| Current assets | £172,031 | £133,967 |
| Debtors | £112,621 | £84,389 |
| Cash at bank and in hand | £43,324 | £42,354 |
| Creditors: due within one year | £77,994 | - |
| Net current assets/liabilities | £94,037 | £71,645 |
| Creditors: due after one year | £2,134 | - |
| Total assets less current liabilities | £131,300 | £108,829 |
| Net assets/liabilities | £123,820 | £98,207 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £123,818 | £98,205 |
| Shareholders' funds | £123,820 | £98,207 |