Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £11,162 | £10,166 |
| Current assets | £86,962 | £50,574 |
| Debtors | £26,535 | £8,254 |
| Cash at bank and in hand | £19,196 | £14,730 |
| Creditors: due within one year | £96,155 | - |
| Net current assets/liabilities | -£9,193 | -£7,468 |
| Total assets less current liabilities | £1,969 | £2,698 |
| Net assets/liabilities | - | £2,698 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,869 | £2,598 |
| Shareholders' funds | £1,969 | £2,698 |