Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £54,420 | £62,817 |
| Current assets | £62,716 | £65,932 |
| Debtors | £59,571 | £63,007 |
| Creditors: due within one year | £68,965 | - |
| Net current assets/liabilities | -£6,249 | -£6,604 |
| Creditors: due after one year | £32,679 | - |
| Total assets less current liabilities | £48,171 | £56,213 |
| Net assets/liabilities | £7,690 | £10,880 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £7,687 | £10,877 |
| Shareholders' funds | £7,690 | £10,880 |