Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £9,255 | - |
| Current assets | £45,476 | £67,884 |
| Debtors | £858 | £19,031 |
| Cash at bank and in hand | £44,618 | £48,853 |
| Creditors: due within one year | £49,016 | - |
| Net current assets/liabilities | -£3,540 | £17,200 |
| Total assets less current liabilities | £5,715 | £17,200 |
| Net assets/liabilities | £5,715 | £17,200 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,713 | £17,198 |
| Shareholders' funds | £5,715 | £17,200 |