Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,863 | £1,701 |
| Current assets | £32,137 | £44,225 |
| Debtors | £905 | - |
| Cash at bank and in hand | £31,232 | £44,225 |
| Creditors: due within one year | £33,580 | - |
| Net current assets/liabilities | -£1,443 | £13,087 |
| Total assets less current liabilities | £420 | £14,788 |
| Net assets/liabilities | - | £14,788 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £320 | £14,688 |
| Shareholders' funds | £420 | £14,788 |