Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,997 | £680 |
| Current assets | £31,470 | £31,889 |
| Debtors | £11,507 | £10,066 |
| Cash at bank and in hand | £19,963 | £21,823 |
| Creditors: due within one year | £19,865 | - |
| Net current assets/liabilities | £11,605 | £13,534 |
| Creditors: due after one year | £495 | - |
| Total assets less current liabilities | £13,602 | £14,214 |
| Net assets/liabilities | £12,916 | £13,648 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,914 | £13,646 |
| Shareholders' funds | £12,916 | £13,648 |