Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £5,269 | £6,376 |
| Current assets | £18,852 | £23,750 |
| Debtors | £15,852 | £15,840 |
| Creditors: due within one year | £19,474 | - |
| Net current assets/liabilities | -£622 | -£1,818 |
| Creditors: due after one year | £3,800 | - |
| Total assets less current liabilities | £4,647 | £4,558 |
| Net assets/liabilities | £539 | £406 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £537 | £404 |
| Shareholders' funds | £539 | £406 |