Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £10,652 | £13,949 |
| Current assets | £55,401 | £78,261 |
| Debtors | £26,631 | £42,909 |
| Cash at bank and in hand | £28,270 | £34,852 |
| Creditors: due within one year | £48,493 | £62,610 |
| Net current assets/liabilities | £6,908 | £15,651 |
| Total assets less current liabilities | £17,560 | £29,600 |
| Net assets/liabilities | £16,027 | £27,491 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £16,017 | £27,481 |
| Shareholders' funds | £16,027 | £27,491 |