Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,469 | £2,697 |
| Current assets | £11,184 | £24,817 |
| Debtors | £9,383 | £18,576 |
| Cash at bank and in hand | £461 | £4,901 |
| Creditors: due within one year | £9,760 | - |
| Net current assets/liabilities | £1,424 | £5,534 |
| Total assets less current liabilities | £2,893 | £8,231 |
| Net assets/liabilities | £2,599 | £7,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,499 | £7,130 |
| Shareholders' funds | £2,599 | £7,230 |