Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Current assets | £749 | £2,248 |
| Debtors | - | £326 |
| Cash at bank and in hand | £749 | £1,922 |
| Creditors: due within one year | £0 | £521 |
| Net current assets/liabilities | £749 | £1,727 |
| Creditors: due after one year | £2,071 | £1,139 |
| Total assets less current liabilities | £749 | £1,727 |
| Net assets/liabilities | -£1,322 | £588 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,422 | £488 |
| Shareholders' funds | -£1,322 | £588 |