Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,377 | £2,067 |
| Current assets | £33,920 | £36,471 |
| Debtors | £12,972 | £14,997 |
| Cash at bank and in hand | £20,948 | £21,474 |
| Creditors: due within one year | £20,017 | - |
| Net current assets/liabilities | £13,903 | £20,224 |
| Total assets less current liabilities | £15,280 | £22,291 |
| Net assets/liabilities | - | £22,291 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,279 | £22,290 |
| Shareholders' funds | £15,280 | £22,291 |