Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £436 | £546 |
| Current assets | £23,250 | £26,457 |
| Debtors | £16,110 | £19,908 |
| Cash at bank and in hand | £620 | £585 |
| Creditors: due within one year | £22,967 | - |
| Net current assets/liabilities | £283 | £175 |
| Total assets less current liabilities | £719 | £721 |
| Net assets/liabilities | £719 | £721 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £619 | £621 |
| Shareholders' funds | £719 | £721 |