Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Current assets | £118,605 | £72,815 |
| Debtors | £105,070 | £71,683 |
| Cash at bank and in hand | £13,535 | £1,132 |
| Creditors: due within one year | £55,378 | - |
| Net current assets/liabilities | £63,227 | £36,926 |
| Total assets less current liabilities | £63,227 | £36,926 |
| Net assets/liabilities | - | £36,926 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,127 | £36,826 |
| Shareholders' funds | £63,227 | £36,926 |