Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £21,216 | £28,621 |
| Current assets | £43,603 | £38,455 |
| Debtors | £39,157 | £35,945 |
| Cash at bank and in hand | - | -£16,255 |
| Creditors: due within one year | £52,098 | - |
| Net current assets/liabilities | -£8,495 | -£24,838 |
| Creditors: due after one year | £15,000 | - |
| Total assets less current liabilities | £12,721 | £3,783 |
| Net assets/liabilities | -£2,279 | -£11,217 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£3,279 | -£12,217 |
| Shareholders' funds | -£2,279 | -£11,217 |