Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £21,488 | £22,397 |
| Current assets | £201,668 | £241,372 |
| Debtors | £39,344 | £191,056 |
| Cash at bank and in hand | £162,324 | £50,316 |
| Creditors: due within one year | £32,858 | - |
| Net current assets/liabilities | £168,810 | £196,668 |
| Total assets less current liabilities | £190,298 | £219,065 |
| Net assets/liabilities | £190,298 | £219,065 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £190,296 | £219,063 |
| Shareholders' funds | £190,298 | £219,065 |