Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,270 | - |
| Current assets | £124,273 | £94,797 |
| Debtors | £68,781 | £21,158 |
| Cash at bank and in hand | £55,492 | £73,639 |
| Creditors: due within one year | £21,204 | £16,513 |
| Net current assets/liabilities | £103,069 | £78,284 |
| Creditors: due after one year | £67,901 | £68,852 |
| Total assets less current liabilities | £104,339 | £78,284 |
| Net assets/liabilities | £8,575 | £1,851 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £8,485 | £1,761 |
| Shareholders' funds | £8,575 | £1,851 |