Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £80,256 | £67,831 |
| Current assets | £87,575 | £122,249 |
| Debtors | £60,262 | £97,633 |
| Cash at bank and in hand | £771 | £761 |
| Creditors: due within one year | £108,792 | - |
| Net current assets/liabilities | -£21,217 | £6,117 |
| Creditors: due after one year | £4,872 | - |
| Total assets less current liabilities | £59,039 | £73,948 |
| Net assets/liabilities | £54,167 | £73,586 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £53,967 | £73,386 |
| Shareholders' funds | £54,167 | £73,586 |