Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £10,826 | £13,537 |
| Current assets | £12,362 | £10,980 |
| Debtors | £761 | £1,121 |
| Cash at bank and in hand | £11,101 | £9,359 |
| Creditors: due within one year | £11,730 | - |
| Net current assets/liabilities | £632 | £986 |
| Total assets less current liabilities | £11,458 | £14,523 |
| Net assets/liabilities | £11,458 | £14,523 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,456 | £14,521 |
| Shareholders' funds | £11,458 | £14,523 |