Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £18,098 | £19,159 |
| Current assets | £33,382 | £27,396 |
| Debtors | £11,145 | £10,282 |
| Cash at bank and in hand | £21,117 | £15,664 |
| Creditors: due within one year | £41,382 | £39,388 |
| Net current assets/liabilities | -£8,000 | -£11,992 |
| Total assets less current liabilities | £10,098 | £7,167 |
| Net assets/liabilities | £10,098 | £7,167 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,097 | £7,166 |
| Shareholders' funds | £10,098 | £7,167 |