Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,016 | £1,045 |
| Current assets | £40,364 | £27,481 |
| Debtors | £39,669 | £26,758 |
| Cash at bank and in hand | £695 | £723 |
| Creditors: due within one year | £40,125 | - |
| Net current assets/liabilities | £239 | £179 |
| Total assets less current liabilities | £1,255 | £1,224 |
| Net assets/liabilities | £1,047 | £1,083 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £47 | £83 |
| Shareholders' funds | £1,047 | £1,083 |