Accounts to 30 Aug 2012
- Period
- 30 Aug 2012 to 30 Aug 2012
Balance sheet
| 30 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £21,418 | £23,915 |
| Current assets | £73,256 | £46,901 |
| Debtors | £49,723 | £20,845 |
| Cash at bank and in hand | £19,354 | £23,697 |
| Creditors: due within one year | £93,029 | - |
| Net current assets/liabilities | -£19,773 | -£15,091 |
| Total assets less current liabilities | £1,645 | £8,824 |
| Net assets/liabilities | - | £8,824 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,545 | £8,724 |
| Shareholders' funds | £1,645 | £8,824 |