Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,340 | £3,929 |
| Current assets | £7,265 | £9,165 |
| Debtors | £5,000 | £7,062 |
| Cash at bank and in hand | £1,295 | £1,083 |
| Creditors: due within one year | £9,191 | - |
| Net current assets/liabilities | -£1,926 | -£2,972 |
| Total assets less current liabilities | £1,414 | £957 |
| Net assets/liabilities | £1,414 | £957 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,413 | £956 |
| Shareholders' funds | £1,414 | £957 |