Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £40,699 | £50,137 |
| Current assets | £23,652 | £3,355 |
| Debtors | £22,194 | £30,024 |
| Cash at bank and in hand | £1,458 | -£26,669 |
| Creditors: due within one year | £42,451 | - |
| Net current assets/liabilities | -£18,799 | -£4,221 |
| Creditors: due after one year | £21,900 | - |
| Total assets less current liabilities | £21,900 | £45,916 |
| Net assets/liabilities | - | £6,622 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,621 |
| Shareholders' funds | - | £6,622 |