Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £44,022 | £51,678 |
| Current assets | £26,966 | £20,950 |
| Debtors | £26,051 | £19,316 |
| Cash at bank and in hand | £915 | £1,634 |
| Creditors: due within one year | £65,258 | - |
| Net current assets/liabilities | -£38,292 | -£47,354 |
| Total assets less current liabilities | £5,730 | £4,324 |
| Net assets/liabilities | £5,730 | £4,324 |
| Called up share capital | £783,555 | £783,555 |
| Profit and loss account reserve | -£792,906 | -£794,312 |
| Shareholders' funds | £5,730 | £4,324 |