Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,102 | £2,176 |
| Current assets | £32,597 | £24,083 |
| Debtors | £31,660 | £24,013 |
| Cash at bank and in hand | £937 | £70 |
| Creditors: due within one year | £50,299 | - |
| Net current assets/liabilities | -£17,702 | -£14,841 |
| Total assets less current liabilities | -£15,600 | -£12,665 |
| Net assets/liabilities | - | -£12,665 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | -£15,605 | -£12,670 |
| Shareholders' funds | -£15,600 | -£12,665 |