Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £9,225 |
| Current assets | £4,151 |
| Debtors | £2,527 |
| Cash at bank and in hand | £279 |
| Creditors: due within one year | £2,703 |
| Net current assets/liabilities | £1,722 |
| Creditors: due after one year | £24,097 |
| Total assets less current liabilities | £10,947 |
| Net assets/liabilities | -£13,150 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£13,250 |
| Shareholders' funds | -£13,150 |