Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,060 | £1,414 |
| Current assets | £22,180 | £28,207 |
| Debtors | £12,711 | £16,467 |
| Cash at bank and in hand | £9,469 | £11,740 |
| Creditors: due within one year | £36,039 | £29,521 |
| Net current assets/liabilities | -£13,859 | -£1,314 |
| Total assets less current liabilities | -£12,799 | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£12,899 | - |
| Shareholders' funds | -£12,799 | £100 |