Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £137 | £196 |
| Current assets | £16,022 | £12,235 |
| Debtors | £10,529 | £5,537 |
| Cash at bank and in hand | £5,493 | £6,698 |
| Creditors: due within one year | £12,513 | £12,297 |
| Net current assets/liabilities | £3,509 | -£62 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £3,646 | £134 |
| Net assets/liabilities | £3,646 | £134 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,644 | £132 |
| Shareholders' funds | £3,646 | £134 |