Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £13,549 | £15,655 |
| Current assets | £4,540 | £4,040 |
| Debtors | £1,500 | £1,500 |
| Cash at bank and in hand | £40 | £40 |
| Creditors: due within one year | £17,296 | £15,172 |
| Net current assets/liabilities | -£12,756 | -£11,132 |
| Total assets less current liabilities | £793 | £4,523 |
| Net assets/liabilities | £793 | £4,523 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £693 | £4,423 |
| Shareholders' funds | £793 | £4,523 |