Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,896 | £2,089 |
| Current assets | £125,673 | £109,053 |
| Debtors | £78,718 | £86,304 |
| Cash at bank and in hand | £46,955 | £22,749 |
| Creditors: due within one year | £55,253 | - |
| Net current assets/liabilities | £70,420 | £19,114 |
| Total assets less current liabilities | - | £21,203 |
| Net assets/liabilities | £72,316 | £21,203 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £72,314 | £21,201 |
| Shareholders' funds | - | £21,203 |