Accounts to 29 Aug 2012
- Period
- 29 Aug 2012 to 29 Aug 2012
Balance sheet
| 29 Aug 2012 | 30 Aug 2011 | |
|---|---|---|
| Fixed assets | £7,616 | £9,072 |
| Current assets | £117,465 | £64,324 |
| Debtors | £110,000 | £60,000 |
| Cash at bank and in hand | £7,465 | £4,324 |
| Creditors: due within one year | £61,980 | - |
| Net current assets/liabilities | £55,485 | £10,537 |
| Total assets less current liabilities | £63,101 | £19,609 |
| Net assets/liabilities | £61,502 | £17,704 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,402 | £17,604 |
| Shareholders' funds | £61,502 | £17,704 |