Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,417 | - |
| Current assets | £68,762 | £75,234 |
| Debtors | £34,561 | £9,433 |
| Cash at bank and in hand | £34,201 | £65,801 |
| Creditors: due within one year | £47,822 | - |
| Net current assets/liabilities | £20,940 | £35,768 |
| Total assets less current liabilities | - | £35,768 |
| Net assets/liabilities | - | £35,768 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,355 | £35,766 |
| Shareholders' funds | £22,357 | £35,768 |