Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £7,190 | £10,165 |
| Current assets | £20,299 | £21,164 |
| Debtors | £5,492 | £8,472 |
| Cash at bank and in hand | £2,809 | - |
| Creditors: due within one year | £11,834 | £4,137 |
| Net current assets/liabilities | £8,465 | £17,027 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £15,655 | £27,192 |
| Net assets/liabilities | £15,655 | £27,192 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £15,652 | £27,189 |
| Shareholders' funds | £15,655 | £27,192 |