Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,101 | £9,486 |
| Current assets | £5,366 | £12,695 |
| Debtors | £4,595 | £7,446 |
| Cash at bank and in hand | £771 | £5,249 |
| Creditors: due within one year | £10,768 | £18,836 |
| Net current assets/liabilities | -£5,402 | -£6,141 |
| Total assets less current liabilities | £2,699 | £3,345 |
| Net assets/liabilities | £2,699 | £3,345 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £2,694 | £3,340 |
| Shareholders' funds | £2,699 | £3,345 |