Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £20,350 | £23,942 |
| Current assets | £56,421 | £83,423 |
| Debtors | £56,421 | £80,600 |
| Cash at bank and in hand | - | £2,823 |
| Creditors: due within one year | £148,390 | - |
| Net current assets/liabilities | -£91,969 | -£96,938 |
| Total assets less current liabilities | -£71,619 | -£72,996 |
| Net assets/liabilities | -£71,619 | -£72,996 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | -£71,721 | -£73,098 |
| Shareholders' funds | -£71,619 | -£72,996 |