Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £19,757 | £26,936 |
| Current assets | £459,356 | £291,314 |
| Debtors | £425,731 | £283,311 |
| Cash at bank and in hand | £33,625 | £8,003 |
| Creditors: due within one year | £322,952 | - |
| Net current assets/liabilities | £136,404 | £15,069 |
| Total assets less current liabilities | £156,161 | £42,005 |
| Net assets/liabilities | £152,680 | £42,005 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £151,680 | £41,005 |
| Shareholders' funds | £152,680 | £42,005 |