Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,094 | £1,287 |
| Current assets | £10,520 | £10,841 |
| Debtors | £9,821 | £8,271 |
| Cash at bank and in hand | £4 | £1,950 |
| Creditors: due within one year | £11,363 | - |
| Net current assets/liabilities | -£843 | £1,512 |
| Total assets less current liabilities | £251 | £2,799 |
| Net assets/liabilities | £251 | £2,799 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £250 | £2,798 |
| Shareholders' funds | £251 | £2,799 |