Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £58,731 | £67,143 |
| Current assets | £84,988 | £142,573 |
| Debtors | £37,954 | £60,114 |
| Cash at bank and in hand | £47,034 | £82,459 |
| Creditors: due within one year | £68,909 | - |
| Net current assets/liabilities | £16,079 | £57,892 |
| Total assets less current liabilities | £74,810 | £125,035 |
| Net assets/liabilities | - | £125,035 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £74,708 | £124,933 |
| Shareholders' funds | £74,810 | £125,035 |