Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | - | £19,909 |
| Current assets | £32,406 | £38,044 |
| Debtors | - | £12,600 |
| Cash at bank and in hand | £32,406 | £25,444 |
| Creditors: due within one year | £25,634 | - |
| Net current assets/liabilities | £6,772 | £5,991 |
| Total assets less current liabilities | £6,772 | £25,900 |
| Net assets/liabilities | - | £25,900 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,672 | £25,800 |
| Shareholders' funds | £6,772 | £25,900 |