Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £14,699 | £18,463 |
| Current assets | £108,828 | £104,853 |
| Debtors | £107,060 | £104,853 |
| Cash at bank and in hand | £1,768 | - |
| Creditors: due within one year | £17,223 | - |
| Net current assets/liabilities | £91,605 | £81,541 |
| Creditors: due after one year | £6,300 | - |
| Total assets less current liabilities | £106,304 | £100,004 |
| Net assets/liabilities | £100,004 | £100,004 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £4 | £4 |
| Shareholders' funds | £100,004 | £100,004 |