Accounts to 1 Sep 2012
- Period
- 1 Sep 2012 to 1 Sep 2012
Balance sheet
| 1 Sep 2012 | 1 Sep 2011 | |
|---|---|---|
| Fixed assets | £29,976 | £33,771 |
| Current assets | £18,746 | £9,890 |
| Debtors | - | £615 |
| Cash at bank and in hand | £17,117 | £7,987 |
| Creditors: due within one year | £13,305 | - |
| Net current assets/liabilities | £5,441 | -£2,117 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £35,417 | £31,654 |
| Net assets/liabilities | £35,417 | £31,654 |
| Called up share capital | - | £53,798 |
| Profit and loss account reserve | -£23,381 | -£22,144 |
| Shareholders' funds | £35,417 | £31,654 |