Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,676 | £2,094 |
| Current assets | £4,971 | £2,849 |
| Debtors | £4,872 | £2,474 |
| Cash at bank and in hand | £99 | £230 |
| Creditors: due within one year | £4,805 | £4,500 |
| Net current assets/liabilities | £166 | -£1,651 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £1,842 | £443 |
| Net assets/liabilities | £1,687 | £443 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,677 | £433 |
| Shareholders' funds | £1,687 | £443 |