Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £20,764 | £21,507 |
| Current assets | £6,185 | £15,484 |
| Debtors | £1,584 | £4,335 |
| Cash at bank and in hand | £4,601 | £11,149 |
| Net current assets/liabilities | -£5,196 | -£12,015 |
| Total assets less current liabilities | £15,568 | £9,492 |
| Net assets/liabilities | £15,568 | £9,492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,468 | £9,392 |
| Shareholders' funds | £15,568 | £9,492 |