Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,295 | £3,525 |
| Current assets | £10,571 | £8,305 |
| Debtors | £9,172 | £7,148 |
| Cash at bank and in hand | £1,399 | £1,157 |
| Creditors: due within one year | £12,061 | £10,980 |
| Net current assets/liabilities | -£1,490 | -£2,675 |
| Total assets less current liabilities | £1,805 | £850 |
| Net assets/liabilities | £1,146 | £145 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,046 | £45 |
| Shareholders' funds | £1,146 | £145 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Profit/loss for the period | £31,001 | £25,010 |