Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,082 | £5,442 |
| Current assets | £5,720 | £8,767 |
| Debtors | £2,119 | - |
| Cash at bank and in hand | £3,451 | £8,617 |
| Creditors: due within one year | £7,930 | - |
| Net current assets/liabilities | -£2,210 | -£441 |
| Total assets less current liabilities | - | £5,001 |
| Net assets/liabilities | £1,872 | £5,001 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,871 | £5,000 |
| Shareholders' funds | - | £5,001 |