Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,662 | £2,490 |
| Current assets | £114,646 | £66,275 |
| Debtors | £52,611 | £43,346 |
| Cash at bank and in hand | £62,035 | £22,929 |
| Creditors: due within one year | £83,620 | - |
| Net current assets/liabilities | £31,026 | £11,661 |
| Creditors: due after one year | £8,141 | - |
| Total assets less current liabilities | £35,688 | £14,151 |
| Net assets/liabilities | - | £2,039 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,515 | £1,939 |
| Shareholders' funds | £26,615 | £2,039 |