Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £48,084 | £53,358 |
| Current assets | £272,283 | £249,895 |
| Debtors | £220,016 | £215,967 |
| Cash at bank and in hand | £17,135 | £59 |
| Creditors: due within one year | £316,539 | - |
| Net current assets/liabilities | -£44,256 | -£46,154 |
| Total assets less current liabilities | £3,828 | £7,204 |
| Net assets/liabilities | £3,828 | £7,204 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £3,628 | £7,004 |
| Shareholders' funds | £3,828 | £7,204 |