Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £59,508 | £30,097 |
| Current assets | £56,168 | £64,679 |
| Debtors | £56,094 | £64,458 |
| Cash at bank and in hand | £74 | £221 |
| Creditors: due within one year | £100,426 | - |
| Net current assets/liabilities | -£44,258 | -£20,444 |
| Creditors: due after one year | £9,664 | - |
| Total assets less current liabilities | £15,250 | £9,653 |
| Net assets/liabilities | £5,586 | £2,526 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £3,224 | -£2,583 |
| Shareholders' funds | £5,586 | £2,526 |