Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £6,960 | £8,006 |
| Current assets | £40,449 | £64,643 |
| Debtors | £34,212 | £59,408 |
| Cash at bank and in hand | £3,087 | £3,612 |
| Creditors: due within one year | £41,516 | - |
| Net current assets/liabilities | -£1,067 | £2,794 |
| Creditors: due after one year | £3,028 | - |
| Total assets less current liabilities | £5,893 | £10,800 |
| Net assets/liabilities | £2,865 | £316 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,863 | £314 |
| Shareholders' funds | £2,865 | £316 |