Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | - | £464 |
| Current assets | £166,907 | £103,655 |
| Debtors | £156,967 | £101,305 |
| Cash at bank and in hand | £2,690 | £2,350 |
| Creditors: due within one year | £105,385 | - |
| Net current assets/liabilities | £61,522 | £56,297 |
| Total assets less current liabilities | £61,522 | £56,761 |
| Net assets/liabilities | - | £56,761 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £61,519 | £56,758 |
| Shareholders' funds | £61,522 | £56,761 |