Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,195 | £9,260 |
| Current assets | £18,102 | £16,482 |
| Debtors | £10,500 | £10,500 |
| Cash at bank and in hand | £2,337 | £717 |
| Net current assets/liabilities | -£7,349 | -£5,919 |
| Total assets less current liabilities | £846 | £3,341 |
| Net assets/liabilities | £846 | £3,341 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £746 | £3,241 |
| Shareholders' funds | £846 | £3,341 |