Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £6,040 | £8,024 |
| Current assets | £7,396 | £5,296 |
| Debtors | £6,396 | £4,096 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £8,768 | - |
| Net current assets/liabilities | -£1,372 | -£1,188 |
| Creditors: due after one year | £3,938 | - |
| Total assets less current liabilities | £4,668 | £6,836 |
| Net assets/liabilities | £730 | £648 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £630 | £548 |
| Shareholders' funds | £730 | £648 |