Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £12,733 | £12,733 |
| Current assets | £4,377 | £6,163 |
| Debtors | £3,900 | £5,685 |
| Cash at bank and in hand | £477 | £478 |
| Creditors: due within one year | - | £14,894 |
| Net current assets/liabilities | -£11,006 | -£8,731 |
| Creditors: due after one year | - | £7,483 |
| Total assets less current liabilities | £1,727 | £4,002 |
| Net assets/liabilities | -£3,289 | -£3,481 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,389 | -£3,581 |
| Shareholders' funds | -£3,289 | -£3,481 |