Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £43,866 | £19,911 |
| Current assets | £173,490 | £92,984 |
| Debtors | £157,502 | £76,432 |
| Cash at bank and in hand | £988 | £6,552 |
| Creditors: due within one year | £218,591 | - |
| Net current assets/liabilities | -£45,101 | -£23,676 |
| Total assets less current liabilities | -£1,235 | -£3,765 |
| Net assets/liabilities | -£2,245 | -£4,304 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,345 | -£4,404 |
| Shareholders' funds | -£2,245 | -£4,304 |