Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £24,486 | £11,640 |
| Current assets | £31,788 | £23,230 |
| Debtors | £20,784 | £13,751 |
| Cash at bank and in hand | £7,504 | £7,479 |
| Creditors: due within one year | £34,636 | - |
| Net current assets/liabilities | -£2,848 | -£9,021 |
| Total assets less current liabilities | £21,638 | £2,619 |
| Net assets/liabilities | £18,511 | £1,918 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,510 | £1,917 |
| Shareholders' funds | £18,511 | £1,918 |