Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £54,482 | £56,262 |
| Current assets | £43,665 | £44,357 |
| Cash at bank and in hand | £3,565 | £4,107 |
| Creditors: due within one year | £56,847 | - |
| Net current assets/liabilities | -£13,182 | -£15,974 |
| Total assets less current liabilities | £41,300 | £40,288 |
| Net assets/liabilities | £41,300 | £40,288 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,200 | £40,188 |
| Shareholders' funds | £41,300 | £40,288 |