Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £119,068 | £75,195 |
| Current assets | £52,105 | £68,599 |
| Debtors | £48,389 | £46,789 |
| Cash at bank and in hand | £1,925 | £12,210 |
| Creditors: due within one year | £19,297 | - |
| Net current assets/liabilities | £32,808 | £52,234 |
| Creditors: due after one year | £43,982 | - |
| Total assets less current liabilities | £151,876 | £127,429 |
| Net assets/liabilities | £107,894 | £92,884 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £107,888 | £92,878 |
| Shareholders' funds | £107,894 | £92,884 |