Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,257 | £2,755 |
| Current assets | £147,890 | £99,548 |
| Debtors | £97,197 | £47,780 |
| Cash at bank and in hand | £50,693 | £51,227 |
| Creditors: due within one year | £80,020 | - |
| Net current assets/liabilities | £67,870 | £9,468 |
| Total assets less current liabilities | £72,127 | £12,223 |
| Net assets/liabilities | £71,772 | £12,223 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,672 | £12,123 |
| Shareholders' funds | £71,772 | £12,223 |