Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £10,402 | £12,083 |
| Current assets | £427,850 | £312,924 |
| Debtors | £144,515 | £158,455 |
| Cash at bank and in hand | £283,335 | £154,469 |
| Creditors: due within one year | £133,774 | £102,425 |
| Net current assets/liabilities | £294,076 | £210,499 |
| Total assets less current liabilities | £304,478 | £222,582 |
| Net assets/liabilities | £303,745 | £221,849 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £303,245 | £221,349 |
| Shareholders' funds | £303,745 | £221,849 |