Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £135 | £434 |
| Current assets | £62,024 | £31,598 |
| Debtors | £18,719 | £15,240 |
| Cash at bank and in hand | £43,305 | £16,358 |
| Creditors: due within one year | £32,550 | - |
| Net current assets/liabilities | £29,474 | £552 |
| Total assets less current liabilities | £29,609 | £986 |
| Net assets/liabilities | - | £986 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,509 | £886 |
| Shareholders' funds | £29,609 | £986 |