Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £108,986 | £116,315 |
| Current assets | £277,684 | £237,480 |
| Debtors | £211,187 | £216,262 |
| Cash at bank and in hand | £66,497 | £21,218 |
| Creditors: due within one year | £201,446 | - |
| Net current assets/liabilities | £76,238 | £118,276 |
| Total assets less current liabilities | £185,224 | £234,591 |
| Net assets/liabilities | £185,224 | £182,767 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £185,024 | £182,567 |
| Shareholders' funds | £185,224 | £182,767 |