Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,688 | £1,877 |
| Current assets | £20,653 | £10,408 |
| Debtors | £5,629 | £8,476 |
| Cash at bank and in hand | £9,624 | £1,932 |
| Creditors: due within one year | £25,726 | - |
| Net current assets/liabilities | -£5,073 | -£6,071 |
| Total assets less current liabilities | -£3,385 | -£4,194 |
| Net assets/liabilities | - | -£4,194 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,386 | -£4,195 |
| Shareholders' funds | -£3,385 | -£4,194 |