Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,688 | £3,757 |
| Current assets | £1,928 | £8,743 |
| Debtors | - | £1,398 |
| Cash at bank and in hand | £1,928 | - |
| Creditors: due within one year | £869 | - |
| Net current assets/liabilities | £1,059 | £7,445 |
| Total assets less current liabilities | £4,747 | £11,202 |
| Net assets/liabilities | £4,747 | £11,202 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,647 | £11,102 |
| Shareholders' funds | £4,747 | £11,202 |