Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £10,946 | £1,640 |
| Current assets | £14,650 | £3,813 |
| Debtors | £2,345 | £705 |
| Cash at bank and in hand | £2,431 | £3,108 |
| Creditors: due within one year | £20,041 | - |
| Net current assets/liabilities | -£5,391 | £1,241 |
| Total assets less current liabilities | £5,555 | £2,881 |
| Net assets/liabilities | £5,555 | £2,881 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,553 | £2,879 |
| Shareholders' funds | £5,555 | £2,881 |