Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £958 | £1,920 |
| Current assets | £38,677 | £11,823 |
| Debtors | £8,112 | £7,770 |
| Cash at bank and in hand | £30,565 | £4,053 |
| Creditors: due within one year | £29,897 | - |
| Net current assets/liabilities | £8,780 | -£915 |
| Total assets less current liabilities | £9,738 | £1,005 |
| Net assets/liabilities | £9,738 | £1,005 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,736 | £1,003 |
| Shareholders' funds | £9,738 | £1,005 |