Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £12,775 | £29,737 |
| Current assets | £64,486 | £36,460 |
| Debtors | £55,188 | £21,973 |
| Cash at bank and in hand | £4,798 | £7,487 |
| Creditors: due within one year | £57,079 | - |
| Net current assets/liabilities | £7,407 | -£6,806 |
| Creditors: due after one year | £19,975 | - |
| Total assets less current liabilities | £20,182 | £22,931 |
| Net assets/liabilities | £207 | £2,806 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107 | £2,706 |
| Shareholders' funds | £207 | £2,806 |