Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,550 | - |
| Current assets | £23,786 | £26,960 |
| Debtors | £17,655 | £26,960 |
| Cash at bank and in hand | £6,131 | £0 |
| Creditors: due within one year | £28,119 | - |
| Net current assets/liabilities | -£4,333 | £9,211 |
| Total assets less current liabilities | £4,217 | £9,211 |
| Net assets/liabilities | £4,217 | £2,914 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,215 | £2,912 |
| Shareholders' funds | £4,217 | £2,914 |