Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,036 | £103 |
| Current assets | £78,406 | £55,768 |
| Debtors | £66,407 | £48,821 |
| Cash at bank and in hand | £11,999 | £5,105 |
| Creditors: due within one year | £28,876 | - |
| Net current assets/liabilities | £49,530 | £47,871 |
| Creditors: due after one year | £5,683 | - |
| Total assets less current liabilities | £57,566 | £47,974 |
| Net assets/liabilities | £51,883 | £44,725 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,783 | £44,625 |
| Shareholders' funds | £51,883 | £44,725 |