Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £5,560 | - |
| Current assets | £9,316 | £7,959 |
| Debtors | £6,725 | £7,759 |
| Cash at bank and in hand | £2,591 | £200 |
| Creditors: due within one year | £18,513 | - |
| Net current assets/liabilities | -£9,197 | -£25,999 |
| Creditors: due after one year | £5,854 | - |
| Total assets less current liabilities | -£3,637 | -£25,999 |
| Net assets/liabilities | -£9,491 | -£27,925 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | -£9,593 | -£28,027 |
| Shareholders' funds | -£9,491 | -£27,925 |