Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £68,201 | £6,335 |
| Current assets | £220,101 | £97,561 |
| Debtors | £170,291 | £49,685 |
| Cash at bank and in hand | £37,810 | £27,876 |
| Creditors: due within one year | £251,262 | - |
| Net current assets/liabilities | -£31,161 | -£44,570 |
| Creditors: due after one year | £31,395 | - |
| Total assets less current liabilities | £37,040 | -£38,235 |
| Net assets/liabilities | £579 | -£39,502 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £577 | -£39,504 |
| Shareholders' funds | £579 | -£39,502 |