Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £13,280 | £15,577 |
| Current assets | £14,545 | £17,101 |
| Debtors | £944 | £3,273 |
| Cash at bank and in hand | £11,551 | £13,276 |
| Creditors: due within one year | £26,286 | £29,567 |
| Net current assets/liabilities | -£11,741 | -£12,466 |
| Total assets less current liabilities | £1,539 | £3,111 |
| Net assets/liabilities | £1,539 | £3,111 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,538 | £3,110 |
| Shareholders' funds | £1,539 | £3,111 |