Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £26,816 | £8,438 |
| Current assets | £37,905 | £67,762 |
| Debtors | £35,980 | £64,048 |
| Cash at bank and in hand | £1,925 | £3,714 |
| Creditors: due within one year | £48,990 | - |
| Net current assets/liabilities | -£11,085 | £2,742 |
| Creditors: due after one year | £12,556 | - |
| Total assets less current liabilities | £15,731 | £11,180 |
| Net assets/liabilities | £2,615 | £10,510 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,515 | £10,410 |
| Shareholders' funds | £2,615 | £10,510 |