Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £38,133 | £32,482 |
| Current assets | £129,243 | £138,142 |
| Debtors | £58,996 | £97,766 |
| Cash at bank and in hand | £3,118 | £6,697 |
| Creditors: due within one year | £219,038 | - |
| Net current assets/liabilities | -£89,795 | -£71,070 |
| Creditors: due after one year | £11,830 | - |
| Total assets less current liabilities | -£51,662 | -£38,588 |
| Net assets/liabilities | -£63,492 | -£50,494 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£63,592 | -£50,594 |
| Shareholders' funds | -£63,492 | -£50,494 |