Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,101 | £5,004 |
| Current assets | £153,241 | £97,489 |
| Debtors | £154,218 | £51,481 |
| Cash at bank and in hand | -£977 | £46,008 |
| Creditors: due within one year | £220,502 | - |
| Net current assets/liabilities | -£67,261 | -£51,026 |
| Total assets less current liabilities | -£63,160 | -£46,022 |
| Net assets/liabilities | - | -£46,022 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£63,163 | -£46,025 |
| Shareholders' funds | -£63,160 | -£46,022 |