Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,574 | £1,537 |
| Current assets | £34,340 | £85,571 |
| Debtors | £16,149 | £62,726 |
| Cash at bank and in hand | £18,191 | £22,845 |
| Creditors: due within one year | £22,226 | - |
| Net current assets/liabilities | £12,114 | £65,749 |
| Total assets less current liabilities | £13,688 | £67,286 |
| Net assets/liabilities | - | £67,286 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,686 | £67,284 |
| Shareholders' funds | £13,688 | £67,286 |