Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,392 | £5,568 |
| Current assets | £495,398 | £441,372 |
| Debtors | £282,134 | £257,510 |
| Cash at bank and in hand | £111,565 | £94,442 |
| Creditors: due within one year | £258,091 | £225,715 |
| Net current assets/liabilities | £237,307 | £215,657 |
| Creditors: due after one year | £2,000 | £1,200 |
| Total assets less current liabilities | £245,699 | £221,225 |
| Net assets/liabilities | £243,699 | £220,025 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £223,699 | £200,025 |
| Shareholders' funds | £243,699 | £220,025 |