Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Current assets | £1,164,500 | £1,913,847 |
| Debtors | £633,215 | £1,290,829 |
| Cash at bank and in hand | £531,285 | £623,018 |
| Creditors: due within one year | £94,381 | - |
| Net current assets/liabilities | £1,070,119 | £1,245,061 |
| Total assets less current liabilities | £1,070,119 | £1,245,061 |
| Net assets/liabilities | £1,070,119 | £1,245,061 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,069,119 | £1,244,061 |
| Shareholders' funds | £1,070,119 | £1,245,061 |