Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £93,801 | £105,753 |
| Current assets | £231,446 | £401,600 |
| Debtors | £63,808 | £56,361 |
| Cash at bank and in hand | £35,138 | £122,672 |
| Creditors: due within one year | £262,046 | - |
| Net current assets/liabilities | -£30,600 | -£3,245 |
| Creditors: due after one year | £17,500 | - |
| Total assets less current liabilities | £63,201 | £102,508 |
| Net assets/liabilities | £29,741 | £8,081 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £28,741 | £7,081 |
| Shareholders' funds | £29,741 | £8,081 |