Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £5,476 | £2,767 |
| Current assets | £57,301 | £45,909 |
| Debtors | £56,633 | £34,315 |
| Cash at bank and in hand | - | £10,838 |
| Creditors: due within one year | £60,069 | - |
| Net current assets/liabilities | -£2,768 | £20,192 |
| Total assets less current liabilities | £2,708 | £22,959 |
| Net assets/liabilities | £1,696 | £22,959 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,694 | £22,957 |
| Shareholders' funds | £1,696 | £22,959 |