Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £7,353 | £9,313 |
| Current assets | £5,754 | £6,280 |
| Debtors | £2,370 | £2,295 |
| Cash at bank and in hand | £3,384 | £3,985 |
| Creditors: due within one year | £12,752 | £14,450 |
| Net current assets/liabilities | -£6,998 | -£8,170 |
| Total assets less current liabilities | £355 | £1,143 |
| Net assets/liabilities | £355 | £1,143 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £354 | £1,142 |
| Shareholders' funds | £355 | £1,143 |