Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £17,409 | £22,076 |
| Current assets | £53,375 | £60,206 |
| Debtors | £28,901 | £36,534 |
| Cash at bank and in hand | £22,403 | £20,255 |
| Creditors: due within one year | £34,370 | - |
| Net current assets/liabilities | £19,005 | £23,250 |
| Creditors: due after one year | £2,714 | - |
| Total assets less current liabilities | £36,414 | £45,326 |
| Net assets/liabilities | £32,028 | £38,887 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,928 | £38,787 |
| Shareholders' funds | £32,028 | £38,887 |