Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £7,587 | £10,150 |
| Current assets | £17,976 | £40,387 |
| Debtors | £5,130 | £21,999 |
| Cash at bank and in hand | £8,791 | - |
| Creditors: due within one year | £15,564 | - |
| Net current assets/liabilities | £2,412 | -£1,664 |
| Total assets less current liabilities | £9,999 | £8,486 |
| Net assets/liabilities | £9,496 | £7,686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,396 | £7,586 |
| Shareholders' funds | £9,496 | £7,686 |