Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £774 | £0 |
| Current assets | £55,987 | £55,479 |
| Debtors | £55,949 | £40,886 |
| Cash at bank and in hand | £38 | £14,593 |
| Creditors: due within one year | £19,802 | £18,719 |
| Net current assets/liabilities | £36,185 | £36,760 |
| Creditors: due after one year | £4,100 | £1,000 |
| Total assets less current liabilities | £36,959 | £36,760 |
| Net assets/liabilities | £32,859 | £35,760 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £32,857 | £35,758 |
| Shareholders' funds | £32,859 | £35,760 |