Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,839 | £499 |
| Current assets | £40,878 | £24,574 |
| Debtors | £16,700 | £14,320 |
| Cash at bank and in hand | £24,178 | £10,254 |
| Creditors: due within one year | £36,742 | - |
| Net current assets/liabilities | £4,136 | £5,306 |
| Total assets less current liabilities | £5,975 | £5,805 |
| Net assets/liabilities | - | £5,805 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £5,775 | £5,605 |
| Shareholders' funds | £5,975 | £5,805 |