Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,433 | £12,269 |
| Current assets | £23,374 | £22,220 |
| Debtors | £18,170 | £15,147 |
| Cash at bank and in hand | £3,986 | £5,855 |
| Creditors: due within one year | £31,360 | - |
| Net current assets/liabilities | -£7,986 | -£11,529 |
| Total assets less current liabilities | £447 | £740 |
| Net assets/liabilities | £360 | £686 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £260 | £586 |
| Shareholders' funds | £360 | £686 |