Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £6,353 | £8,159 |
| Current assets | £10,156 | £9,924 |
| Debtors | £4,800 | £2,553 |
| Cash at bank and in hand | £5,356 | £7,371 |
| Creditors: due within one year | £11,292 | £14,483 |
| Net current assets/liabilities | -£1,136 | -£4,559 |
| Total assets less current liabilities | £5,217 | £3,600 |
| Net assets/liabilities | £5,217 | £3,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,117 | £3,500 |
| Shareholders' funds | £5,217 | £3,600 |