Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £12,643 | £13,965 |
| Current assets | £4,101 | £3,290 |
| Debtors | £1,800 | £1,612 |
| Cash at bank and in hand | £1,061 | £964 |
| Creditors: due within one year | £18,263 | - |
| Net current assets/liabilities | -£14,162 | -£13,120 |
| Total assets less current liabilities | -£1,519 | £845 |
| Net assets/liabilities | -£1,519 | £845 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,619 | £745 |
| Shareholders' funds | -£1,519 | £845 |