Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £27,108 | £32,975 |
| Current assets | £101,915 | £78,381 |
| Debtors | £62,193 | £66,766 |
| Cash at bank and in hand | £28,017 | £3,673 |
| Creditors: due within one year | £80,239 | - |
| Net current assets/liabilities | £21,676 | £6,997 |
| Creditors: due after one year | £12,109 | - |
| Total assets less current liabilities | £48,784 | £39,972 |
| Net assets/liabilities | £31,253 | £22,223 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £31,252 | £22,222 |
| Shareholders' funds | £31,253 | £22,223 |