Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £39,041 | £41,585 |
| Current assets | £14,867 | £18,212 |
| Debtors | £8,552 | £7,379 |
| Cash at bank and in hand | £6,315 | £10,833 |
| Creditors: due within one year | £49,511 | - |
| Net current assets/liabilities | -£34,644 | -£19,942 |
| Total assets less current liabilities | £4,397 | £21,643 |
| Net assets/liabilities | £4,397 | £21,643 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,395 | £21,641 |
| Shareholders' funds | £4,397 | £21,643 |