Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £33,364 | £39,812 |
| Current assets | £14,925 | £18,448 |
| Debtors | £3,808 | £3,893 |
| Cash at bank and in hand | £9,742 | £12,760 |
| Net current assets/liabilities | -£18,876 | -£18,714 |
| Total assets less current liabilities | £14,488 | £21,098 |
| Net assets/liabilities | £13,157 | £17,295 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,057 | £17,195 |
| Shareholders' funds | £13,157 | £17,295 |