Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £861 | £1,119 |
| Current assets | £1,123,944 | £910,834 |
| Debtors | £282,633 | £170,443 |
| Cash at bank and in hand | £36,873 | £14,557 |
| Creditors: due within one year | £992,082 | - |
| Net current assets/liabilities | £131,862 | £245,122 |
| Total assets less current liabilities | £132,723 | £246,241 |
| Net assets/liabilities | - | £246,241 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,623 | £246,141 |
| Shareholders' funds | £132,723 | £246,241 |