Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £44,159 | £46,715 |
| Current assets | £206,762 | £80,645 |
| Debtors | £150,037 | £36,573 |
| Cash at bank and in hand | £7,419 | £24,026 |
| Creditors: due within one year | £240,886 | - |
| Net current assets/liabilities | -£34,124 | -£12,327 |
| Total assets less current liabilities | £10,035 | £34,388 |
| Net assets/liabilities | £10,035 | £27,841 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,035 | £26,841 |
| Shareholders' funds | £10,035 | £27,841 |