Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £314 | £501 |
| Current assets | £5,325 | £5,238 |
| Debtors | £1,231 | £1,032 |
| Cash at bank and in hand | £3,671 | £3,783 |
| Creditors: due within one year | £4,275 | - |
| Net current assets/liabilities | £1,050 | -£1,541 |
| Creditors: due after one year | £500 | - |
| Total assets less current liabilities | £1,364 | -£1,040 |
| Net assets/liabilities | £816 | -£1,122 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £815 | -£1,123 |
| Shareholders' funds | £816 | -£1,122 |