Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,896 | £5,127 |
| Current assets | £74,328 | £71,098 |
| Debtors | £22,856 | £46,866 |
| Cash at bank and in hand | £26,972 | £2,232 |
| Creditors: due within one year | £74,439 | - |
| Net current assets/liabilities | -£111 | £1,408 |
| Total assets less current liabilities | £3,785 | £6,535 |
| Net assets/liabilities | £3,785 | £6,535 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £3,665 | £6,415 |
| Shareholders' funds | £3,785 | £6,535 |