Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,400 | £3,254 |
| Current assets | £37,060 | £37,086 |
| Debtors | £27,615 | £24,233 |
| Cash at bank and in hand | £411 | £386 |
| Creditors: due within one year | £49,395 | - |
| Net current assets/liabilities | -£12,335 | -£10,997 |
| Total assets less current liabilities | -£8,935 | -£7,743 |
| Net assets/liabilities | - | -£7,743 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£9,035 | -£7,843 |
| Shareholders' funds | -£8,935 | -£7,743 |