Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £0 | £6,181 |
| Current assets | £35,353 | £30,282 |
| Debtors | £31,536 | £27,242 |
| Cash at bank and in hand | £3,817 | £3,040 |
| Creditors: due within one year | £26,670 | £33,945 |
| Net current assets/liabilities | £8,683 | -£3,663 |
| Creditors: due after one year | £1,000 | £2,500 |
| Total assets less current liabilities | £8,683 | £2,518 |
| Net assets/liabilities | £7,683 | £18 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£81,961 | -£41,069 |
| Shareholders' funds | £7,683 | £18 |