Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,980 | £4,856 |
| Current assets | £18,975 | £20,607 |
| Debtors | £16,216 | £17,823 |
| Cash at bank and in hand | - | £234 |
| Creditors: due within one year | £17,474 | - |
| Net current assets/liabilities | £1,501 | £1,093 |
| Total assets less current liabilities | £5,481 | £5,949 |
| Net assets/liabilities | £4,685 | £4,893 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £4,665 | £4,873 |
| Shareholders' funds | £4,685 | £4,893 |