Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £940 | - |
| Current assets | £6,905 | £9,560 |
| Debtors | £5,150 | £4,597 |
| Cash at bank and in hand | £1,755 | £4,963 |
| Creditors: due within one year | £7,448 | - |
| Net current assets/liabilities | -£543 | £7 |
| Total assets less current liabilities | £397 | £7 |
| Net assets/liabilities | £397 | £7 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £395 | £5 |
| Shareholders' funds | £397 | £7 |