Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,950 | £4,775 |
| Current assets | £87,735 | £204,376 |
| Debtors | £43,064 | £170,528 |
| Cash at bank and in hand | £34,271 | £26,448 |
| Creditors: due within one year | £85,951 | - |
| Net current assets/liabilities | £1,784 | £16,816 |
| Total assets less current liabilities | £6,734 | £21,591 |
| Net assets/liabilities | £5,744 | £20,636 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,644 | £20,536 |
| Shareholders' funds | £5,744 | £20,636 |