Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £882 | £652 |
| Current assets | £34,353 | £28,566 |
| Debtors | £13,443 | £24,097 |
| Cash at bank and in hand | £20,910 | £4,469 |
| Creditors: due within one year | £34,422 | - |
| Net current assets/liabilities | -£69 | £1,222 |
| Total assets less current liabilities | £813 | £1,874 |
| Net assets/liabilities | £752 | £1,874 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £652 | £1,774 |
| Shareholders' funds | £752 | £1,874 |