Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £790 | £770 |
| Current assets | £15,616 | £10,889 |
| Debtors | £12,550 | £9,679 |
| Cash at bank and in hand | £3,066 | £1,210 |
| Creditors: due within one year | £15,464 | - |
| Net current assets/liabilities | £152 | -£574 |
| Total assets less current liabilities | £942 | £196 |
| Net assets/liabilities | - | £196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £842 | £96 |
| Shareholders' funds | £942 | £196 |