Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £906 | £3,007 |
| Current assets | £333,914 | £259,370 |
| Debtors | £236,046 | £106,248 |
| Cash at bank and in hand | £0 | £34,948 |
| Creditors: due within one year | £316,668 | £252,094 |
| Net current assets/liabilities | £17,246 | £7,276 |
| Total assets less current liabilities | £18,152 | £10,283 |
| Net assets/liabilities | £18,152 | £10,283 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,052 | £10,183 |
| Shareholders' funds | £18,152 | £10,283 |