Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,347 | £5,797 |
| Current assets | £9,281 | £16,443 |
| Debtors | £8,129 | £15,609 |
| Cash at bank and in hand | £1,152 | £834 |
| Creditors: due within one year | £5,873 | £9,598 |
| Net current assets/liabilities | £3,408 | £6,845 |
| Creditors: due after one year | £1,829 | £3,710 |
| Total assets less current liabilities | £7,755 | £12,642 |
| Net assets/liabilities | £1,712 | £3,664 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,711 | £3,663 |
| Shareholders' funds | £1,712 | £3,664 |