Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £3,162 |
| Current assets | £20,469 |
| Debtors | £9,491 |
| Cash at bank and in hand | £1,830 |
| Creditors: due within one year | £26,019 |
| Net current assets/liabilities | -£5,550 |
| Creditors: due after one year | £5,669 |
| Total assets less current liabilities | -£2,388 |
| Net assets/liabilities | -£8,689 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£8,690 |
| Shareholders' funds | -£8,689 |