Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £66,456 | £16,607 |
| Current assets | £102,805 | £131,044 |
| Debtors | £49,489 | £43,824 |
| Cash at bank and in hand | £50,816 | £86,676 |
| Net current assets/liabilities | £79,655 | £104,048 |
| Total assets less current liabilities | £146,111 | £120,655 |
| Net assets/liabilities | £143,020 | £116,441 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £143,019 | £116,440 |
| Shareholders' funds | £143,020 | £116,441 |