Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £19,918 | £5,624 |
| Current assets | £55,035 | £11,414 |
| Debtors | £51,332 | £10,508 |
| Cash at bank and in hand | £3,203 | £406 |
| Creditors: due within one year | £44,370 | - |
| Net current assets/liabilities | £10,665 | -£2,388 |
| Total assets less current liabilities | £30,583 | £3,236 |
| Net assets/liabilities | £27,593 | £3,236 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,493 | £3,136 |
| Shareholders' funds | £27,593 | £3,236 |