Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,086 | £2,011 |
| Current assets | £28,418 | £32,377 |
| Debtors | £15,600 | £20,383 |
| Cash at bank and in hand | £12,818 | £9,811 |
| Creditors: due within one year | £29,047 | - |
| Net current assets/liabilities | -£629 | £3,865 |
| Total assets less current liabilities | £1,457 | £5,876 |
| Net assets/liabilities | - | £5,876 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,453 | £5,872 |
| Shareholders' funds | £1,457 | £5,876 |