Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £35,156 | £38,139 |
| Current assets | £44,546 | £48,188 |
| Debtors | £22,363 | £27,867 |
| Cash at bank and in hand | £7,183 | £6,321 |
| Creditors: due within one year | £53,285 | - |
| Net current assets/liabilities | -£8,739 | -£27,358 |
| Total assets less current liabilities | £26,417 | £10,781 |
| Net assets/liabilities | £26,417 | £10,781 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £26,416 | £10,780 |
| Shareholders' funds | £26,417 | £10,781 |