Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £14,570 | £16,092 |
| Current assets | £4,921 | £5,957 |
| Debtors | £750 | £2 |
| Cash at bank and in hand | £3,421 | £4,905 |
| Creditors: due within one year | £14,993 | - |
| Net current assets/liabilities | -£10,072 | £4,219 |
| Total assets less current liabilities | £4,498 | £20,311 |
| Net assets/liabilities | £4,498 | -£755 |
| Called up share capital | £0 | - |
| Profit and loss account reserve | £4,498 | -£755 |
| Shareholders' funds | £4,498 | -£755 |