Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £423 | £564 |
| Current assets | £13,643 | £25,784 |
| Debtors | £7,488 | £4,692 |
| Cash at bank and in hand | £6,155 | £21,092 |
| Creditors: due within one year | £7,777 | - |
| Net current assets/liabilities | £5,866 | £5,562 |
| Total assets less current liabilities | £6,289 | £6,126 |
| Net assets/liabilities | £6,289 | £6,126 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,287 | £6,124 |
| Shareholders' funds | £6,289 | £6,126 |