Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,782 | £4,754 |
| Current assets | £50,200 | £68,065 |
| Debtors | £47,190 | £48,543 |
| Cash at bank and in hand | £3,010 | £19,522 |
| Creditors: due within one year | £39,363 | - |
| Net current assets/liabilities | £10,837 | £20,466 |
| Creditors: due after one year | £12,500 | - |
| Total assets less current liabilities | £12,619 | £25,220 |
| Net assets/liabilities | £119 | £220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19 | £120 |
| Shareholders' funds | £119 | £220 |