Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,631 | £3,415 |
| Current assets | £12,784 | £13,932 |
| Debtors | - | £600 |
| Cash at bank and in hand | £12,784 | £13,332 |
| Creditors: due within one year | £10,885 | - |
| Net current assets/liabilities | £1,899 | -£2,592 |
| Total assets less current liabilities | £4,530 | £823 |
| Net assets/liabilities | £4,530 | £823 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,430 | £723 |
| Shareholders' funds | £4,530 | £823 |