Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £7,869 | £8,125 |
| Current assets | £356,652 | £144,082 |
| Debtors | £66,237 | £53,535 |
| Cash at bank and in hand | £4,151 | - |
| Creditors: due within one year | £338,192 | - |
| Net current assets/liabilities | £18,460 | £8,710 |
| Total assets less current liabilities | £26,329 | £16,835 |
| Net assets/liabilities | £26,329 | £16,835 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | -£27,098 | -£36,592 |
| Shareholders' funds | £26,329 | £16,835 |